ATTS TRAINING LIMITED Financials
- Company number
- 08857995CopyCopy
- Registered office
- Davies House Chilcott Avenue, Brynmenyn Industrial Estate, Bridgend CF32 9TD
- Incorporated
- 23/01/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
66.99%vs 20222022: £9.05K
Total Assets
9.57%vs 20212021: £108.51K
Cash in Bank
-86.81%vs 20222022: £82.96K
Total Liabilities
23.94%vs 20212021: £88.62K
Employees
0vs 20222022: 3
In 2023, ATTS TRAINING LIMITED reported net assets of £15.12K. The same filing shows total assets of £118.89K, cash in bank of £10.94K and total liabilities of £109.84K. Reported headcount was 3 in 2023. Cash in Bank fell from £82.96K in 2022 to £10.94K in 2023 (-86.81%). Okredo holds filed figures for 2021–2023; 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
66.99%from £9.05K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ATTS TRAINING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-75.5%vs 2021-50.6% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-75.5%
£44.74K in 2021 to £10.94K in 2023
ATTS TRAINING LIMITED's filings pull in both directions between 2021 and 2023. That fall came in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATTS TRAINING 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
- 7.62%2022
- 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
- 92.38%2022
- 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
- 75.53%2022
- 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
- 69.77%2022
- 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 ATTS TRAINING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -4.93K | 9.05K | 15.12K |
| Total Assets£ | 108.51K | 118.89K | – |
| Cash in Bank£ | 44.74K | 82.96K | 10.94K |
| Total Liabilities£ | 88.62K | 109.84K | – |
| Employees | 3 | 3 | 3 |
ATTS TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ATTS TRAINING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ATTS TRAINING LIMITED reported net assets of £15.12K for 2023. That compares with £9.05K in 2022, a change of 66.99%.
ATTS TRAINING LIMITED reported total assets of £118.89K for 2022. That compares with £108.51K in 2021, a change of 9.57%.
ATTS TRAINING LIMITED reported cash in bank of £10.94K for 2023. That compares with £82.96K in 2022, a change of -86.81%.
ATTS TRAINING LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, ATTS TRAINING LIMITED's cash in bank fell by 75.5% and employee numbers was unchanged. Cash in bank contracted at 50.6% a year across the two years to 2023, from £44.74K to £10.94K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.