Atrato Capital Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,235,248
Cash
£773,484
Turnover
£9,600,085
Profit / loss
−£756,796
Current assets
£6,013,029
Creditors < 1 year
£3,777,781
Equity
£2,235,248
Average employees
0
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 | 2023-04-01Company | 2020-03-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,235,248 | £2,992,044 | £3,778,672 | £1,171,009 | £491,108 | £153,854 |
| Equity | £2,235,248 | £2,992,044 | £3,778,672 | £1,171,009 | £491,108 | £153,854 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £441 | £1,262 |
| Property, plant & equipment | — | — | — | — | £441 | — |
| Current assets | £6,013,029 | £5,823,441 | — | £2,367,717 | £967,309 | £399,142 |
| Cash at bank | £773,484 | £655,937 | — | £404,255 | £351,589 | — |
| Liabilities | ||||||
| Creditors within one year | £3,777,781 | £2,831,397 | — | £1,196,708 | £476,642 | — |
| Net current assets | £2,235,248 | £2,992,044 | — | £1,171,009 | £490,667 | £152,592 |
| Assets less current liabilities | £2,235,248 | £2,992,044 | — | £1,171,009 | £491,108 | £153,854 |
| Profit & loss | ||||||
| Turnover | £9,600,085 | £7,534,861 | — | — | — | — |
| Gross profit | £9,600,085 | £7,534,861 | — | — | — | — |
| Operating profit | £170,248 | −£69,508 | — | — | — | — |
| Profit before tax | −£722,438 | −£786,628 | — | — | — | — |
| Profit / loss | −£756,796 | −£786,628 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.