ATELIER HOME AND GIFT LIMITED Financials
- Company number
- 06207437CopyCopy
- Registered office
- Unit 3 Cropper Close, Whitehills Business Park, Blackpool FY4 5PU
- Incorporated
- 10/04/2007
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-6.27%vs 20252025: £252.78K
Total Assets
4.17%vs 20252025: £1.59M
Cash in Bank
24.18%vs 20252025: £18.30K
Total Liabilities
6.15%vs 20252025: £1.34M
Employees
0vs 20252025: 15
In 2026, ATELIER HOME AND GIFT LIMITED reported net assets of £236.92K. The same filing shows total assets of £1.66M, cash in bank of £22.72K and total liabilities of £1.42M. Reported headcount was 15 in 2026. Total Liabilities rose from £1.34M in 2025 to £1.42M in 2026 (6.15%). Okredo holds filed figures for 2022–2026; 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
-6.27%from £252.78K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ATELIER HOME AND GIFT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-29.9%vs 2024-16.3% a year compound (CAGR)
Cash in Bank
+227%vs 2024+80.9% a year compound (CAGR)
Total Assets
+0.2%vs 2024+0.1% a year compound (CAGR)
Total Liabilities
+8%vs 2024+3.9% a year compound (CAGR)
Employees
-16.7%vs 2024-3Biggest increase
Cash in Bank+227%
£6.95K in 2024 to £22.72K in 2026
Biggest decrease
Net Assets-29.9%
£337.95K in 2024 to £236.92K in 2026
ATELIER HOME AND GIFT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATELIER HOME AND GIFT 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
- 14.30%2026
- 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
- 85.70%2026
- 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
- 1.60%2026
- 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
- 1.37%2026
- 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 ATELIER HOME AND GIFT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 86.84K | 204.18K | 337.95K | 252.78K | 236.92K |
| Total Assets£ | 1.28M | 1.51M | 1.65M | 1.59M | 1.66M |
| Cash in Bank£ | 20.14K | 131.66K | 6.95K | 18.30K | 22.72K |
| Total Liabilities£ | 1.05M | 1.20M | 1.31M | 1.34M | 1.42M |
| Employees | 19 | 19 | 18 | 15 | 15 |
ATELIER HOME AND GIFT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ATELIER HOME AND GIFT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ATELIER HOME AND GIFT LIMITED reported net assets of £236.92K for 2026. That compares with £252.78K in 2025, a change of -6.27%.
ATELIER HOME AND GIFT LIMITED reported total assets of £1.66M for 2026. That compares with £1.59M in 2025, a change of 4.17%.
ATELIER HOME AND GIFT LIMITED reported cash in bank of £22.72K for 2026. That compares with £18.30K in 2025, a change of 24.18%.
ATELIER HOME AND GIFT LIMITED reported 15 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, ATELIER HOME AND GIFT LIMITED's net assets fell by 29.9%, cash in bank rose by 227%, total assets rose by 0.2% and total liabilities rose by 8%. Net assets contracted at 16.3% a year across the two years to 2026, from £337.95K to £236.92K. Reported headcount went from 18 in 2024 to 15 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.