ATF SUPPLIES NATIONWIDE LIMITED Financials
- Company number
- 07875088CopyCopy
- Registered office
- Boundary House, 36a Walworth Road, Walworth Industrial Estate, Andover, Hampshire SP10 5LH
- Incorporated
- 08/12/2011
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.34%vs 20232023: £314.58K
Total Assets
71.18%vs 20232023: £1.16M
Cash in Bank
66.53%vs 20232023: £121.99K
Total Liabilities
70.81%vs 20232023: £731.42K
Employees
+4vs 20232023: 17
In 2024, ATF SUPPLIES NATIONWIDE LIMITED reported net assets of £291.50K. The same filing shows total assets of £1.98M, cash in bank of £203.15K and total liabilities of £1.25M. Reported headcount was 21 in 2024. Total Assets rose from £1.16M in 2023 to £1.98M in 2024 (71.18%). 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
-7.34%from £314.58K 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 ATF SUPPLIES NATIONWIDE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.5%vs 2022-5.4% a year compound (CAGR)
Cash in Bank
+38.3%vs 2022+17.6% a year compound (CAGR)
Total Assets
+73.3%vs 2022+31.6% a year compound (CAGR)
Total Liabilities
+81%vs 2022+34.5% a year compound (CAGR)
Employees
+16.7%vs 2022+3Biggest increase
Total Liabilities+81%
£690.31K in 2022 to £1.25M in 2024
Biggest decrease
Net Assets-10.5%
£325.85K in 2022 to £291.50K in 2024
ATF SUPPLIES NATIONWIDE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ATF SUPPLIES NATIONWIDE 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
- 14.69%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
- 62.97%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
- 16.26%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
- 10.24%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 ATF SUPPLIES NATIONWIDE 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£ | 366.98K | 325.85K | 314.58K | 291.50K |
| Total Assets£ | 1.24M | 1.14M | 1.16M | 1.98M |
| Cash in Bank£ | 62.32K | 146.85K | 121.99K | 203.15K |
| Total Liabilities£ | 676.90K | 690.31K | 731.42K | 1.25M |
| Employees | 15 | 18 | 17 | 21 |
ATF SUPPLIES NATIONWIDE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ATF SUPPLIES NATIONWIDE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ATF SUPPLIES NATIONWIDE LIMITED reported net assets of £291.50K for 2024. That compares with £314.58K in 2023, a change of -7.34%.
ATF SUPPLIES NATIONWIDE LIMITED reported total assets of £1.98M for 2024. That compares with £1.16M in 2023, a change of 71.18%.
ATF SUPPLIES NATIONWIDE LIMITED reported cash in bank of £203.15K for 2024. That compares with £121.99K in 2023, a change of 66.53%.
ATF SUPPLIES NATIONWIDE LIMITED reported 21 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, ATF SUPPLIES NATIONWIDE LIMITED's net assets fell by 10.5%, cash in bank rose by 38.3%, total assets rose by 73.3% and total liabilities rose by 81%. Net assets contracted at 5.4% a year across the two years to 2024, from £325.85K to £291.50K. Reported headcount went from 18 in 2022 to 21 in 2024 (+3).
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.