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.