A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED Financials
- Company number
- 03170506CopyCopy
- Registered office
- 115 Bradford Road, Cleckheaton, West Yorkshire BD19 3PY
- Incorporated
- 11/03/1996
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-50.94%vs 20232023: £86.65K
Total Assets
-9.50%vs 20232023: £429.92K
Cash in Bank
214.52%vs 20232023: £6.04K
Total Liabilities
3.49%vs 20232023: £274.81K
Employees
-1vs 20232023: 9
In 2024, A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED reported net assets of £42.51K. The same filing shows total assets of £389.07K, cash in bank of £19.00K and total liabilities of £284.40K. Reported headcount was 8 in 2024. Net Assets fell from £86.65K in 2023 to £42.51K in 2024 (-50.94%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-50.94%from £86.65K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-62.6%vs 2022-38.8% a year compound (CAGR)
Cash in Bank
-55.2%vs 2022-33.1% a year compound (CAGR)
Total Assets
-25.2%vs 2022-13.5% a year compound (CAGR)
Total Liabilities
-12.2%vs 2022-6.3% a year compound (CAGR)
Employees
-20%vs 2022-2Biggest decrease
Net Assets-62.6%
£113.60K in 2022 to £42.51K in 2024
Every indicator Okredo holds for A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 10.93%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 73.10%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 6.68%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.88%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 137.71K | 113.60K | 86.65K | 42.51K |
| Total Assets£ | 471.21K | 520.31K | 429.92K | 389.07K |
| Cash in Bank£ | 0.00 | 42.43K | 6.04K | 19.00K |
| Total Liabilities£ | 243.24K | 323.98K | 274.81K | 284.40K |
| Employees | 12 | 10 | 9 | 8 |
A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED reported net assets of £42.51K for 2024. That compares with £86.65K in 2023, a change of -50.94%.
A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED reported total assets of £389.07K for 2024. That compares with £429.92K in 2023, a change of -9.50%.
A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED reported cash in bank of £19.00K for 2024. That compares with £6.04K in 2023, a change of 214.52%.
A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED reported 8 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, A.T.A. (BUILDERS & PLUMBERS MERCHANTS) LIMITED's net assets fell by 62.6%, cash in bank fell by 55.2%, total assets fell by 25.2% and total liabilities fell by 12.2%. Net assets contracted at 38.8% a year across the two years to 2024, from £113.60K to £42.51K. Reported headcount went from 10 in 2022 to 8 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.