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ATOZ SERVICES UK LTD Financials

Company number
07012230Copy
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Registered office
2a Charing Cross Road, London WC2H 0HF
Incorporated
08/09/2009

Company snapshot

Status
Active
Employees
39 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£629.64K2024
40.18%vs 2023

2023: £449.16K

Total Assets

£1.05M2024
21.62%vs 2023

2023: £862.28K

Cash in Bank

£471.52K2024
9.36%vs 2023

2023: £431.17K

Total Liabilities

£419.04K2024
1.43%vs 2023

2023: £413.12K

Employees

392024
+3vs 2023

2023: 36

In 2024, ATOZ SERVICES UK LTD reported net assets of £629.64K. The same filing shows total assets of £1.05M, cash in bank of £471.52K and total liabilities of £419.04K. Reported headcount was 39 in 2024. Total Assets rose from £862.28K in 2023 to £1.05M in 2024 (21.62%). 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

£629.64K2024
40.18%from £449.16K in 2023

Year-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 ATOZ SERVICES UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£345.21K2022£629.64K2024
+82.4%vs 2022

+35.1% a year compound (CAGR)

Cash in Bank

£237.68K2022£471.52K2024
+98.4%vs 2022

+40.9% a year compound (CAGR)

Total Assets

£689.22K2022£1.05M2024
+52.2%vs 2022

+23.4% a year compound (CAGR)

Total Liabilities

£344.01K2022£419.04K2024
+21.8%vs 2022

+10.4% a year compound (CAGR)

Employees

262022392024
+50%vs 2022+13

Biggest increase

Cash in Bank+98.4%

£237.68K in 2022 to £471.52K in 2024

Every indicator Okredo holds for ATOZ SERVICES UK LTD rose between 2022 and 2024. 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 ATOZ SERVICES UK 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
60.04%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
39.96%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
112.53%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
44.96%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£89.28K2024

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 ATOZ SERVICES UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£230.09K345.21K449.16K629.64K
Total Assets£407.84K689.22K862.28K1.05M
Cash in Bank£93.03K237.68K431.17K471.52K
Total Liabilities£177.76K344.01K413.12K419.04K
Employees25263639

ATOZ SERVICES UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ATOZ SERVICES UK LTD filed financial statements?

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Yes. Okredo holds filed figures for ATOZ SERVICES UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did ATOZ SERVICES UK LTD report in 2024?

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ATOZ SERVICES UK LTD reported net assets of £629.64K for 2024. That compares with £449.16K in 2023, a change of 40.18%.

What total assets did ATOZ SERVICES UK LTD report in 2024?

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ATOZ SERVICES UK LTD reported total assets of £1.05M for 2024. That compares with £862.28K in 2023, a change of 21.62%.

What cash in bank did ATOZ SERVICES UK LTD report in 2024?

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ATOZ SERVICES UK LTD reported cash in bank of £471.52K for 2024. That compares with £431.17K in 2023, a change of 9.36%.

How many people does ATOZ SERVICES UK LTD employ?

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ATOZ SERVICES UK LTD reported 39 employees in 2024, compared with 36 in 2023.

How have ATOZ SERVICES UK LTD financials changed over the last 3 years?

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Between 2022 and 2024, ATOZ SERVICES UK LTD's net assets rose by 82.4%, cash in bank rose by 98.4%, total assets rose by 52.2% and total liabilities rose by 21.8%. Net assets compounded at 35.1% a year across the two years to 2024, from £345.21K to £629.64K. Reported headcount went from 26 in 2022 to 39 in 2024 (+13).

Which years of ATOZ SERVICES UK LTD financial data are available?

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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.