The Atrium Bar & Kitchen Limited

Company Number: 11138830

Period End: 31st July 2025

Key Facts

Net Assets

Current: £32,871

Previous: £66,598

Change: -33,727 (-50.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £159,310

Previous: £138,765

Change: +£20,545 (+14.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £170,016

Previous: £105,041

Change: +£64,975 (+61.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £10,706

Previous: £33,724

Change: -£23,018 (-68.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £43,577

Previous: £32,874

Change: +£10,703 (+32.6%)

Comment: Fixed assets increased significantly.

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: 21

Previous: 18

Change: +3 (+16.7%)

Comment: Solid growth.