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.