Skip to contentClarengateINTELLIGENCE
Companies/06630164

Atpi Limited

Activities of head offices · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,637,000
Cash
£1,128,000
Turnover
£27,416,000
Profit / loss
−£4,602,000
Current assets
—
Creditors < 1 year
—
Equity
£1,637,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£1,637,000−£3,946,000
Equity£1,637,000−£3,946,000
Assets
Fixed assets£66,268,000£64,906,000
Intangible assets£8,610,000£7,240,000
Property, plant & equipment£15,000£23,000
Cash at bank£1,128,000—
Liabilities
Net current assets−£64,631,000−£68,852,000
Profit & loss
Turnover£27,416,000£22,994,000
Operating profit£582,000£1,201,000
Profit before tax−£4,925,000−£4,790,000
Profit / loss−£4,602,000−£2,699,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2025-11-06
—
Outstanding
Unknown · created 2012-12-19
All monies
Outstanding
Floating · created 2012-12-07
All monies
Outstanding
Unknown · created 2011-02-15
All monies
Outstanding
Unknown · created 2009-03-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-07-24 · satisfied 2012-12-08
All monies
Satisfied