Ats Applied Tech Systems Ltd.

Other information technology service activities · Nuneaton

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£492,021

Cash

£74,943

Turnover

—

Profit / loss

£393,350

Current assets

£3,813,104

Creditors < 1 year

£3,372,201

Equity

£492,021

Average employees

0.97

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company
Balance sheet
Net assets	£492,021	£358,671
Equity	£492,021	£358,671
Assets
Property, plant & equipment	£63,038	£82,348
Current assets	£3,813,104	£3,341,149
Cash at bank	£74,943	£61,346
Debtors	£3,692,353	£3,220,053
Liabilities
Creditors within one year	£3,372,201	£3,034,192
Creditors after one year	£1,768	£7,478
Provisions	£10,152	£23,156
Net current assets	£440,903	£306,957
Assets less current liabilities	£503,941	£389,305
Profit & loss
Profit before tax	£580,740	£441,655
Profit / loss	£393,350	£342,459
People
Average employees	0.97	0.96
Source evidence	View filing	View filing