ATESTA LIMITED Financials
- Company number
- 10337734Copy
Copy - Registered office
- Spaces - Pennine Five C/O Cura Terrae Ltd, Block 2, 1 Tenter Street, Sheffield S1 4BY
- Incorporated
- 19/08/2016
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-74.06%vs 20232023: £148.81K
Total Assets
-39.85%vs 20232023: £1.69M
Cash in Bank
-52.61%vs 20232023: £171.09K
Total Liabilities
-25.19%vs 20232023: £1.01M
Employees
+1vs 20232023: 15
In 2024, ATESTA LIMITED reported net assets of £38.60K. The same filing shows total assets of £1.01M, cash in bank of £81.08K and total liabilities of £754.93K. Reported headcount was 16 in 2024. Total Assets fell from £1.69M in 2023 to £1.01M in 2024 (-39.85%). 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
-74.06%from £148.81K 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 ATESTA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+72.4%vs 2022+31.3% a year compound (CAGR)
Total Assets
+25.3%vs 2022+11.9% a year compound (CAGR)
Total Liabilities
-34.6%vs 2022-19.1% a year compound (CAGR)
Employees
+33.3%vs 2022+4Biggest increase
Cash in Bank+72.4%
£47.03K in 2022 to £81.08K in 2024
Biggest decrease
Total Liabilities-34.6%
£1.15M in 2022 to £754.93K in 2024
ATESTA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATESTA 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
- 3.80%2024
- Liabilities to total assets
- 74.40%2024
- Cash to liabilities
- 10.74%2024
- Cash to total assets
- 7.99%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 ATESTA 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£ | -573.51K | -344.19K | 148.81K | 38.60K |
| Total Assets£ | 497.25K | 810.07K | 1.69M | 1.01M |
| Cash in Bank£ | 9.57K | 47.03K | 171.09K | 81.08K |
| Total Liabilities£ | 1.07M | 1.15M | 1.01M | 754.93K |
| Employees | 8 | 12 | 15 | 16 |
ATESTA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ATESTA LIMITED filed financial statements?
Yes. Okredo holds filed figures for ATESTA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ATESTA LIMITED report in 2024?
ATESTA LIMITED reported net assets of £38.60K for 2024. That compares with £148.81K in 2023, a change of -74.06%.
What total assets did ATESTA LIMITED report in 2024?
ATESTA LIMITED reported total assets of £1.01M for 2024. That compares with £1.69M in 2023, a change of -39.85%.
What cash in bank did ATESTA LIMITED report in 2024?
ATESTA LIMITED reported cash in bank of £81.08K for 2024. That compares with £171.09K in 2023, a change of -52.61%.
How many people does ATESTA LIMITED employ?
ATESTA LIMITED reported 16 employees in 2024, compared with 15 in 2023.
How have ATESTA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ATESTA LIMITED's cash in bank rose by 72.4%, total assets rose by 25.3%, total liabilities fell by 34.6% and employee numbers rose by 33.3%. Cash in bank compounded at 31.3% a year across the two years to 2024, from £47.03K to £81.08K. Reported headcount went from 12 in 2022 to 16 in 2024 (+4).
Which years of ATESTA 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.