ATOUT PROCESS LIMITED Financials
- Company number
- 07192631Copy
Copy - Registered office
- Ardearn, Wilverley Road, New Milton BH25 5TX
- Incorporated
- 17/03/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
29.65%vs 20252025: £53.94K
Total Assets
24.93%vs 20252025: £95.08K
Cash in Bank
First reported yearTotal Liabilities
18.75%vs 20252025: £41.14K
Employees
0vs 20252025: 3
In 2026, ATOUT PROCESS LIMITED reported net assets of £69.93K. The same filing shows total assets of £118.79K, cash in bank of £85.78K and total liabilities of £48.86K. Reported headcount was 3 in 2026. Total Assets rose from £95.08K in 2025 to £118.79K in 2026 (24.93%). Okredo holds filed figures for 2022–2026; 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
29.65%from £53.94K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ATOUT PROCESS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+52.4%vs 2024+23.5% a year compound (CAGR)
Total Assets
+51.9%vs 2024+23.2% a year compound (CAGR)
Total Liabilities
+51.1%vs 2024+22.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+52.4%
£45.87K in 2024 to £69.93K in 2026
Every measure that changed in ATOUT PROCESS LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATOUT PROCESS 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
- 58.87%2026
- Liabilities to total assets
- 41.13%2026
- Cash to liabilities
- 142.25%2023
- Cash to total assets
- 83.33%2023
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 ATOUT PROCESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 31.11K | 40.36K | 45.87K | 53.94K | 69.93K |
| Total Assets£ | 203.59K | 102.94K | 78.20K | 95.08K | 118.79K |
| Cash in Bank£ | – | 85.78K | – | – | – |
| Total Liabilities£ | 172.48K | 60.30K | 32.33K | 41.14K | 48.86K |
| Employees | 2 | 3 | 3 | 3 | 3 |
ATOUT PROCESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ATOUT PROCESS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ATOUT PROCESS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ATOUT PROCESS LIMITED report in 2026?
ATOUT PROCESS LIMITED reported net assets of £69.93K for 2026. That compares with £53.94K in 2025, a change of 29.65%.
What total assets did ATOUT PROCESS LIMITED report in 2026?
ATOUT PROCESS LIMITED reported total assets of £118.79K for 2026. That compares with £95.08K in 2025, a change of 24.93%.
What cash in bank did ATOUT PROCESS LIMITED report in 2023?
ATOUT PROCESS LIMITED reported cash in bank of £85.78K for 2023. There is no earlier filing to compare it against.
How many people does ATOUT PROCESS LIMITED employ?
ATOUT PROCESS LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have ATOUT PROCESS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ATOUT PROCESS LIMITED's net assets rose by 52.4%, total assets rose by 51.9%, total liabilities rose by 51.1% and employee numbers was unchanged. Net assets compounded at 23.5% a year across the two years to 2026, from £45.87K to £69.93K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of ATOUT PROCESS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.