Ats Bristol Limited

Company Number: 12270054

Period End: 31st October 2025

Key Facts

Net Assets

Current: £36,385

Previous: £30,792

Change: +5,593 (+18.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £428

Previous: £2,470

Change: -£2,042 (-82.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £36,813

Previous: £34,362

Change: +£2,451 (+7.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £36,385

Previous: £31,892

Change: +£4,493 (+14.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.