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Companies/14847414

Atrium International Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
−£1,342,921
Cash
—
Turnover
£33,386,278
Profit / loss
−£1,134,830
Current assets
£5,640,447
Creditors < 1 year
£11,990,987
Equity
−£1,656,333
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods

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

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read2023-12-312023-01-01
Balance sheet
Net assets−£1,342,921−£153,419——
Equity−£1,656,333−£1,880,357−£474,045£0
Assets
Fixed assets£5,028,722£5,711,936——
Intangible assets£13,163£19,647£6,338,870—
Property, plant & equipment£50,700£55,087£63,398—
Current assets£5,640,447£6,319,453£494,008—
Cash at bank——£27,251—
Debtors£5,573,786£6,213,861£466,757—
Liabilities
Creditors within one year£11,990,987£12,159,207——
Creditors after one year£21,103£25,601——
Net current assets−£6,350,540−£5,839,754——
Assets less current liabilities−£1,321,818−£127,818——
Profit & loss
Turnover£33,386,278£37,191,493——
Gross profit£2,179,042£2,387,488——
Operating profit−£753,421−£1,421,657——
Profit before tax−£1,115,926−£1,699,364——
Profit / loss−£1,134,830−£1,701,657−£474,046—
People & pay
Average employees——0—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding