ATV GLOBAL LIMITED Financials
- Company number
- 13099823CopyCopy
- Registered office
- First Floor 1 Des Roches Square, Witan Way, Witney, Oxfordshire OX28 4BE
- Incorporated
- 24/12/2020
Company snapshot
- Status
- Active
- Employees
- 21 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-5.31%vs 20222022: £53.47M
Total Assets
-14.77%vs 20222022: £72.81M
Cash in Bank
-12.93%vs 20222022: £8.27M
Total Liabilities
-7.90%vs 20222022: £100.22M
Employees
-10vs 20222022: 31
In 2023, ATV GLOBAL LIMITED reported net assets of £50.64M. The same filing shows total assets of £62.06M, cash in bank of £7.20M and total liabilities of £92.30M. Reported headcount was 21 in 2023. Total Assets fell from £72.81M in 2022 to £62.06M in 2023 (-14.77%). 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
-5.31%from £53.47M 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 ATV GLOBAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+26.9%vs 2021+12.7% a year compound (CAGR)
Cash in Bank
+6.2%vs 2021+3% a year compound (CAGR)
Total Assets
+98.6%vs 2021+40.9% a year compound (CAGR)
Total Liabilities
+82.6%vs 2021+35.1% a year compound (CAGR)
Employees
-58.8%vs 2021-30Biggest increase
Total Assets+98.6%
£31.25M in 2021 to £62.06M in 2023
Biggest decrease
Employees-58.8%
51 in 2021 to 21 in 2023
ATV GLOBAL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATV GLOBAL 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
- 81.60%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.
- Liabilities to total assets
- 148.74%2023
- 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
- 7.80%2023
- 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
- 11.60%2023
- 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 ATV GLOBAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 39.90M | 53.47M | 50.64M |
| Total Assets£ | 31.25M | 72.81M | 62.06M |
| Cash in Bank£ | 6.78M | 8.27M | 7.20M |
| Total Liabilities£ | 50.54M | 100.22M | 92.30M |
| Employees | 51 | 31 | 21 |
ATV GLOBAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ATV GLOBAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ATV GLOBAL LIMITED reported net assets of £50.64M for 2023. That compares with £53.47M in 2022, a change of -5.31%.
ATV GLOBAL LIMITED reported total assets of £62.06M for 2023. That compares with £72.81M in 2022, a change of -14.77%.
ATV GLOBAL LIMITED reported cash in bank of £7.20M for 2023. That compares with £8.27M in 2022, a change of -12.93%.
ATV GLOBAL LIMITED reported 21 employees in 2023, compared with 31 in 2022.
Between 2021 and 2023, ATV GLOBAL LIMITED's net assets rose by 26.9%, cash in bank rose by 6.2%, total assets rose by 98.6% and total liabilities rose by 82.6%. Net assets compounded at 12.7% a year across the two years to 2023, from £39.90M to £50.64M. Reported headcount went from 51 in 2021 to 21 in 2023 (-30).
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.