ATR CATERING SUPPLIES LIMITED Financials
- Company number
- 03657704CopyCopy
- Registered office
- Pride Buildings, Hall Lane, Bradford, West Yorkshire BD4 7AB
- Incorporated
- 28/10/1998
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Increasedvs 20222022: £296.87K
Total Assets
Increasedvs 20222022: £1.38M
Cash in Bank
Increasedvs 20222022: £25.60K
Total Liabilities
Decreasedvs 20222022: £1.08M
Employees
+1vs 20222022: 16
In 2024, ATR CATERING SUPPLIES LIMITED reported net assets of £361.01K. The same filing shows total assets of £1.47M, cash in bank of £36.76K and total liabilities of £986.23K. Reported headcount was 17 in 2024. Total Liabilities fell from £1.08M in 2022 to £986.23K in 2024. 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
Increasedfrom £296.87K in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from ATR CATERING SUPPLIES 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
- 24.59%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
- 67.16%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
- 3.73%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
- 2.50%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 ATR CATERING SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | 248.23K | 296.87K | 361.01K |
| Total Assets£ | 1.38M | 1.38M | 1.47M |
| Cash in Bank£ | 49.75K | 25.60K | 36.76K |
| Total Liabilities£ | 1.13M | 1.08M | 986.23K |
| Employees | 16 | 16 | 17 |
ATR CATERING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ATR CATERING SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ATR CATERING SUPPLIES LIMITED reported net assets of £361.01K for 2024. That compares with £296.87K in 2022.
ATR CATERING SUPPLIES LIMITED reported total assets of £1.47M for 2024. That compares with £1.38M in 2022.
ATR CATERING SUPPLIES LIMITED reported cash in bank of £36.76K for 2024. That compares with £25.60K in 2022.
ATR CATERING SUPPLIES LIMITED reported 17 employees in 2024, compared with 16 in 2022.
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.