Atrato Group Limited
Other business support service activities n.e.c. · Watford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,496,981
Cash
£12,160,774
Turnover
—
Profit / loss
£7,856,204
Current assets
£25,851,275
Creditors < 1 year
£9,708,955
Equity
£18,496,981
Average employees
19
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,496,981 | £10,640,777 | £9,589,275 | £9,589,275 | £6,564,104 | £6,564,104 | £1,717,647 | — | £200 |
| Equity | £18,496,981 | £10,640,777 | £9,589,275 | £9,589,275 | £6,564,104 | £6,564,104 | £1,717,647 | £1,163,285 | £200 |
| Assets | |||||||||
| Fixed assets | £2,354,661 | £2,427,135 | — | £783,584 | — | £952,810 | £123,944 | — | £25,006 |
| Property, plant & equipment | £92,352 | £164,826 | — | £21,375 | — | £34,986 | £48,344 | — | — |
| Current assets | £25,851,275 | £14,048,600 | — | £12,352,465 | — | £8,076,241 | £4,305,390 | — | £194 |
| Cash at bank | £12,160,774 | £3,390,502 | — | £1,467,678 | — | £73,633 | £58,433 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,708,955 | £5,834,958 | — | £3,396,774 | — | £2,348,764 | £2,711,687 | — | — |
| Provisions | — | — | — | −£150,000 | — | −£116,183 | — | — | — |
| Net current assets | £16,142,320 | £8,213,642 | — | £8,955,691 | — | £5,727,477 | £1,593,703 | — | −£24,806 |
| Assets less current liabilities | £18,496,981 | £10,640,777 | — | £9,739,275 | — | £6,680,287 | £1,717,647 | — | £200 |
| Profit & loss | |||||||||
| Profit / loss | £7,856,204 | £1,051,502 | — | £3,025,171 | — | £4,846,457 | £554,362 | — | — |
| People | |||||||||
| Average employees | 19 | 25 | — | 26 | — | 27 | 5 | — | 2 |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.