Ateliers London Ltd
Company Number: 12597269
Period End: 31st May 2025
Key Facts
Net Assets
Current: £172
Previous: £16,888
Change: -16,716 (-99%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £2,892,271
Previous: £2,934,842
Change: -£42,571 (-1.5%)
Comment: Current assets decreased slightly.
Cash
Current: £295,498
Previous: £620,956
Change: -£325,458 (-52.4%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £2,816,896
Previous: £2,861,989
Change: -£45,093 (-1.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £75,375
Previous: £72,853
Change: +£2,522 (+3.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £64,121
Previous: £63,583
Change: +£538 (+0.8%)
Comment: Fixed assets increased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 45
Previous: 44
Change: +1 (+2.3%)
Comment: Slight growth.