Atlas Workplace Services Limited
Combined facilities support activities · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,523,000
Cash
£2,373,000
Turnover
£46,210,000
Profit / loss
£1,101,000
Current assets
£13,870,000
Creditors < 1 year
£11,468,000
Equity
£2,523,000
Average employees
322
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,523,000 | £1,422,000 | £1,170,000 | £1,170,000 | £9,117,000 |
| Equity | £2,523,000 | £1,422,000 | £1,170,000 | £1,170,000 | £9,117,000 |
| Assets | |||||
| Fixed assets | £121,000 | £65,000 | — | £120,000 | — |
| Intangible assets | £102,000 | £49,000 | — | £63,000 | — |
| Property, plant & equipment | £19,000 | £17,000 | — | £57,000 | — |
| Current assets | £13,870,000 | £10,698,000 | — | £14,444,000 | — |
| Cash at bank | £2,373,000 | £2,492,000 | — | £1,482,000 | — |
| Liabilities | |||||
| Creditors within one year | £11,468,000 | £9,341,000 | — | £13,394,000 | — |
| Net current assets | £2,402,000 | £1,357,000 | — | £1,050,000 | — |
| Assets less current liabilities | £2,523,000 | £1,422,000 | — | £1,170,000 | — |
| Profit & loss | |||||
| Turnover | £46,210,000 | £35,713,000 | — | £31,732,000 | — |
| Gross profit | £8,326,000 | £6,616,000 | — | £6,475,000 | — |
| Operating profit | £1,551,000 | £419,000 | — | £65,000 | — |
| Profit before tax | £1,699,000 | £419,000 | — | £53,000 | — |
| Profit / loss | £1,101,000 | £252,000 | — | £53,000 | — |
| People | |||||
| Average employees | 322 | 267 | — | 366 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-25
—
OutstandingFloating · created 2025-09-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-09 · satisfied 2025-10-14
—
Satisfied