ATELIER RED LIMITED Financials
- Company number
- 09365557Copy
Copy - Registered office
- First Floor Extension Widbury Barn, Widbury Hill, Ware, Herts SG12 7QE
- Incorporated
- 23/12/2014
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.53%vs 20232023: £61.86K
Total Assets
55.87%vs 20232023: £165.44K
Cash in Bank
9.92%vs 20232023: £9.38K
Total Liabilities
77.24%vs 20232023: £97.94K
Employees
-4vs 20232023: 18
In 2024, ATELIER RED LIMITED reported net assets of £77.64K. The same filing shows total assets of £257.86K, cash in bank of £10.31K and total liabilities of £173.59K. Reported headcount was 14 in 2024. Total Assets rose from £165.44K in 2023 to £257.86K in 2024 (55.87%). 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
25.53%from £61.86K 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 ATELIER RED LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-42.4%vs 2022-24.1% a year compound (CAGR)
Cash in Bank
-85.7%vs 2022-62.2% a year compound (CAGR)
Total Assets
-41.3%vs 2022-23.4% a year compound (CAGR)
Total Liabilities
-43%vs 2022-24.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-85.7%
£71.98K in 2022 to £10.31K in 2024
Every measure that changed in ATELIER RED LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATELIER RED 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
- 30.11%2024
- Liabilities to total assets
- 67.32%2024
- Cash to liabilities
- 5.94%2024
- Cash to total assets
- 4.00%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 RED 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£ | 160.16K | 134.82K | 61.86K | 77.64K |
| Total Assets£ | 315.69K | 439.63K | 165.44K | 257.86K |
| Cash in Bank£ | 99.28K | 71.98K | 9.38K | 10.31K |
| Total Liabilities£ | 155.53K | 304.80K | 97.94K | 173.59K |
| Employees | 14 | 14 | 18 | 14 |
ATELIER RED LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ATELIER RED LIMITED filed financial statements?
Yes. Okredo holds filed figures for ATELIER RED LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ATELIER RED LIMITED report in 2024?
ATELIER RED LIMITED reported net assets of £77.64K for 2024. That compares with £61.86K in 2023, a change of 25.53%.
What total assets did ATELIER RED LIMITED report in 2024?
ATELIER RED LIMITED reported total assets of £257.86K for 2024. That compares with £165.44K in 2023, a change of 55.87%.
What cash in bank did ATELIER RED LIMITED report in 2024?
ATELIER RED LIMITED reported cash in bank of £10.31K for 2024. That compares with £9.38K in 2023, a change of 9.92%.
How many people does ATELIER RED LIMITED employ?
ATELIER RED LIMITED reported 14 employees in 2024, compared with 18 in 2023.
How have ATELIER RED LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ATELIER RED LIMITED's net assets fell by 42.4%, cash in bank fell by 85.7%, total assets fell by 41.3% and total liabilities fell by 43%. Net assets contracted at 24.1% a year across the two years to 2024, from £134.82K to £77.64K. Reported headcount went from 14 in 2022 to 14 in 2024.
Which years of ATELIER RED LIMITED financial data are available?
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.