Atesta Limited
Environmental consulting activities · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£38,598
Cash
£81,082
Turnover
—
Profit / loss
—
Current assets
£572,378
Creditors < 1 year
£736,431
Equity
£38,598
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,598 | £148,806 | −£344,192 | −£573,513 | −£281,354 | −£439,092 | −£19,858 | −£9,802 |
| Equity | £38,598 | £148,806 | −£344,192 | −£573,513 | −£281,354 | −£439,092 | −£19,858 | −£9,802 |
| Assets | ||||||||
| Fixed assets | £221,149 | £529,018 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £221,149 | £529,018 | £505,628 | £414,937 | £113,536 | £149,030 | £13,337 | £2,282 |
| Current assets | £572,378 | £628,864 | £304,441 | £82,311 | £12,846 | £22,574 | £12,724 | £13,362 |
| Cash at bank | £81,082 | £171,093 | £47,029 | £9,570 | £2,460 | £9,040 | £7,653 | £3,665 |
| Debtors | £395,868 | £354,896 | £160,401 | £72,741 | £10,386 | £13,534 | £5,071 | £9,697 |
| Stock | £95,428 | £102,875 | £97,011 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £736,431 | £230,244 | — | — | — | — | — | — |
| Creditors after one year | £18,498 | £778,832 | — | — | — | — | — | — |
| Net current assets | −£164,053 | £398,620 | £165,862 | −£9,003 | £3,107 | £20,694 | −£8,195 | −£12,084 |
| Assets less current liabilities | £57,096 | £927,638 | £671,490 | £405,934 | £116,643 | £169,724 | £5,142 | −£9,802 |
| People | ||||||||
| Average employees | 16 | 15 | 12 | 8 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-28
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OutstandingAll Assets · created 2025-02-06
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OutstandingAll Assets · created 2025-01-07
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Outstanding