ATLAS TEXTILES LTD. Financials
- Company number
- 03340642CopyCopy
- Registered office
- 141 Barkby Road, Leicester, Leicestershire LE4 9LG
- Incorporated
- 26/03/1997
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.43%vs 20242024: £29.87M
Total Assets
0.08%vs 20242024: £36.65M
Cash in Bank
24.55%vs 20242024: £256.70K
Total Liabilities
-6.17%vs 20242024: £6.65M
Employees
-1vs 20242024: 7
In 2025, ATLAS TEXTILES LTD. reported net assets of £30.00M. The same filing shows total assets of £36.68M, cash in bank of £319.71K and total liabilities of £6.24M. Reported headcount was 6 in 2025. Total Liabilities fell from £6.65M in 2024 to £6.24M in 2025 (-6.17%). Okredo holds filed figures for 2021–2025; 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
0.43%from £29.87M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ATLAS TEXTILES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2023+1.6% a year compound (CAGR)
Cash in Bank
-54.1%vs 2023-32.3% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
-8.4%vs 2023-4.3% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Net Assets+3.2%
£29.07M in 2023 to £30.00M in 2025
Biggest decrease
Cash in Bank-54.1%
£696.71K in 2023 to £319.71K in 2025
ATLAS TEXTILES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATLAS TEXTILES LTD.'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
- 81.80%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
- 17.02%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
- 5.12%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
- 0.87%2025
- 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 ATLAS TEXTILES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 27.02M | 28.24M | 29.07M | 29.87M | 30.00M |
| Total Assets£ | 30.84M | 35.71M | 36.04M | 36.65M | 36.68M |
| Cash in Bank£ | 62.37K | 156.41K | 696.71K | 256.70K | 319.71K |
| Total Liabilities£ | 3.63M | 7.28M | 6.82M | 6.65M | 6.24M |
| Employees | 9 | 8 | 7 | 7 | 6 |
ATLAS TEXTILES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ATLAS TEXTILES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ATLAS TEXTILES LTD. reported net assets of £30.00M for 2025. That compares with £29.87M in 2024, a change of 0.43%.
ATLAS TEXTILES LTD. reported total assets of £36.68M for 2025. That compares with £36.65M in 2024, a change of 0.08%.
ATLAS TEXTILES LTD. reported cash in bank of £319.71K for 2025. That compares with £256.70K in 2024, a change of 24.55%.
ATLAS TEXTILES LTD. reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, ATLAS TEXTILES LTD.'s net assets rose by 3.2%, cash in bank fell by 54.1%, total assets rose by 1.8% and total liabilities fell by 8.4%. Net assets compounded at 1.6% a year across the two years to 2025, from £29.07M to £30.00M. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.