ATAG HEATING TECHNOLOGY UK LIMITED Financials
- Company number
- 09020540CopyCopy
- Registered office
- Suite 177 80 Churchill Square Business Centre, Kings Hill, West Malling ME19 4YU
- Incorporated
- 01/05/2014
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.73%vs 20232023: £-2.01M
Total Assets
0.41%vs 20232023: £3.01M
Cash in Bank
57.48%vs 20232023: £169.25K
Total Liabilities
-4.29%vs 20232023: £4.90M
Employees
-1vs 20232023: 30
In 2024, ATAG HEATING TECHNOLOGY UK LIMITED reported net assets of £-1.84M. The same filing shows total assets of £3.03M, cash in bank of £266.54K and total liabilities of £4.69M. Reported headcount was 29 in 2024. Total Liabilities fell from £4.90M in 2023 to £4.69M in 2024 (-4.29%). 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
8.73%from £-2.01M 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 ATAG HEATING TECHNOLOGY UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-75.4%vs 2022-50.4% a year compound (CAGR)
Total Assets
-22.9%vs 2022-12.2% a year compound (CAGR)
Total Liabilities
-8.7%vs 2022-4.4% a year compound (CAGR)
Employees
-3.3%vs 2022-1Biggest decrease
Cash in Bank-75.4%
£1.08M in 2022 to £266.54K in 2024
Every indicator Okredo holds for ATAG HEATING TECHNOLOGY UK LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATAG HEATING TECHNOLOGY UK 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
- -60.67%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
- 155.09%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
- 5.68%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
- 8.81%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 ATAG HEATING TECHNOLOGY UK 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£ | -1.05M | -1.41M | -2.01M | -1.84M |
| Total Assets£ | 3.96M | 3.92M | 3.01M | 3.03M |
| Cash in Bank£ | 824.05K | 1.08M | 169.25K | 266.54K |
| Total Liabilities£ | 4.72M | 5.14M | 4.90M | 4.69M |
| Employees | 28 | 30 | 30 | 29 |
ATAG HEATING TECHNOLOGY UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ATAG HEATING TECHNOLOGY UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ATAG HEATING TECHNOLOGY UK LIMITED reported net assets of £-1.84M for 2024. That compares with £-2.01M in 2023, a change of 8.73%.
ATAG HEATING TECHNOLOGY UK LIMITED reported total assets of £3.03M for 2024. That compares with £3.01M in 2023, a change of 0.41%.
ATAG HEATING TECHNOLOGY UK LIMITED reported cash in bank of £266.54K for 2024. That compares with £169.25K in 2023, a change of 57.48%.
ATAG HEATING TECHNOLOGY UK LIMITED reported 29 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, ATAG HEATING TECHNOLOGY UK LIMITED's cash in bank fell by 75.4%, total assets fell by 22.9%, total liabilities fell by 8.7% and employee numbers fell by 3.3%. Cash in bank contracted at 50.4% a year across the two years to 2024, from £1.08M to £266.54K. Reported headcount went from 30 in 2022 to 29 in 2024 (-1).
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.