ATG AIRPORTS LIMITED Financials
- Company number
- 02590813CopyCopy
- Registered office
- Lowton Business Park Newton Road, Lowton, Warrington, Cheshire WA3 2AP
- Incorporated
- 12/03/1991
Company snapshot
- Status
- Active
- Employees
- 74 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
25.97%vs 20242024: £3.14M
Total Assets
27.78%vs 20242024: £8.19M
Cash in Bank
237.62%vs 20242024: £202.66K
Total Liabilities
30.78%vs 20242024: £4.80M
Employees
+9vs 20242024: 65
In 2025, ATG AIRPORTS LIMITED reported net assets of £3.96M. The same filing shows total assets of £10.47M, cash in bank of £684.20K and total liabilities of £6.28M. Reported headcount was 74 in 2025. Total Assets rose from £8.19M in 2024 to £10.47M in 2025 (27.78%). Okredo holds filed figures for 2023–2025; 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
25.97%from £3.14M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ATG AIRPORTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50.8%vs 2023+22.8% a year compound (CAGR)
Cash in Bank
+1803%vs 2023+336% a year compound (CAGR)
Total Assets
+29.9%vs 2023+14% a year compound (CAGR)
Total Liabilities
+22.1%vs 2023+10.5% a year compound (CAGR)
Employees
+32.1%vs 2023+18Biggest increase
Cash in Bank+1803%
£35.95K in 2023 to £684.20K in 2025
Every indicator Okredo holds for ATG AIRPORTS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATG AIRPORTS 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
- 37.80%2025
- 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
- 59.96%2025
- 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
- 10.90%2025
- 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
- 6.54%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £250.95K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ATG AIRPORTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.62M | 3.14M | 3.96M |
| Total Assets£ | 8.06M | 8.19M | 10.47M |
| Cash in Bank£ | 35.95K | 202.66K | 684.20K |
| Total Liabilities£ | 5.14M | 4.80M | 6.28M |
| Employees | 56 | 65 | 74 |
ATG AIRPORTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ATG AIRPORTS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ATG AIRPORTS LIMITED reported net assets of £3.96M for 2025. That compares with £3.14M in 2024, a change of 25.97%.
ATG AIRPORTS LIMITED reported total assets of £10.47M for 2025. That compares with £8.19M in 2024, a change of 27.78%.
ATG AIRPORTS LIMITED reported cash in bank of £684.20K for 2025. That compares with £202.66K in 2024, a change of 237.62%.
ATG AIRPORTS LIMITED reported 74 employees in 2025, compared with 65 in 2024.
Between 2023 and 2025, ATG AIRPORTS LIMITED's net assets rose by 50.8%, cash in bank rose by 1803%, total assets rose by 29.9% and total liabilities rose by 22.1%. Net assets compounded at 22.8% a year across the two years to 2025, from £2.62M to £3.96M. Reported headcount went from 56 in 2023 to 74 in 2025 (+18).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.