ATEX DEVELOPMENTS LTD

Company number 10414628 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2023 2024 2025 2026 Total assets 2017: £1,028,858 Total assets 2018: £1,492,999 Total assets 2019: £2,087,247 Total assets 2020: £1,855,045 Total assets 2021: £1,841,568 Total assets 2023: £3,867,599 Total assets 2024: £2,965,407 Total assets 2025: £2,916,510 Total assets 2026: £2,929,305 Total assets Net assets 2017: £1,020,768 Net assets 2018: £1,007,243 Net assets 2019: £1,005,399 Net assets 2020: £1,191,476 Net assets 2021: £1,405,472 Net assets 2023: £2,585,999 Net assets 2024: £2,548,828 Net assets 2025: £2,524,433 Net assets 2026: £2,536,203 Net assets Total liabilities 2017: -£18,187 Total liabilities 2018: -£505,000 Total liabilities 2019: -£704,212 Total liabilities 2020: -£411,059 Total liabilities 2021: -£429,580 Total liabilities 2023: -£1,327,549 Total liabilities 2024: -£451,032 Total liabilities 2025: -£412,378 Total liabilities 2026: -£393,102 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,929,305 -£393,102 £2,536,203 £12,533 — — 1
2025-03-31 £2,916,510 -£412,378 £2,524,433 £77,658 — — 1
2024-03-31 £2,965,407 -£451,032 £2,548,828 £265,103 — —
2023-03-31 £3,867,599 -£1,327,549 £2,585,999 £1,123,446 — —
2021-10-31 £1,841,568 -£429,580 £1,405,472 £303,029 — —
2020-10-31 £1,855,045 -£411,059 £1,191,476 £21,461 — —
2019-10-31 £2,087,247 -£704,212 £1,005,399 £13,128 — —
2018-10-31 £1,492,999 -£505,000 £1,007,243 £457,043 — —
2017-10-31 £1,028,858 -£18,187 £1,020,768 £82,336 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£0
Owed to suppliers
£384,000