ATWS LOGISTICS CONSULTANCY LIMITED Financials
- Company number
- 08801186CopyCopy
- Registered office
- C/O Clarity Company Solutions Limited 1st Floor, 107 Lees Road, Oldham, Lancashire OL4 1JW
- Incorporated
- 03/12/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-85.21%vs 20232023: £7.64K
Total Assets
0.83%vs 20232023: £143.88K
Cash in Bank
56.27%vs 20232023: £19.55K
Total Liabilities
5.65%vs 20232023: £136.24K
Employees
0vs 20232023: 3
In 2024, ATWS LOGISTICS CONSULTANCY LIMITED reported net assets of £1.13K. The same filing shows total assets of £145.07K, cash in bank of £30.55K and total liabilities of £143.95K. Reported headcount was 3 in 2024. Cash in Bank rose from £19.55K in 2023 to £30.55K in 2024 (56.27%). 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
-85.21%from £7.64K in 2023Year-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 ATWS LOGISTICS CONSULTANCY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+573%vs 2022+159% a year compound (CAGR)
Total Assets
+120%vs 2022+48.3% a year compound (CAGR)
Total Liabilities
+91.1%vs 2022+38.2% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Cash in Bank+573%
£4.54K in 2022 to £30.55K in 2024
Biggest decrease
Employees-40%
5 in 2022 to 3 in 2024
ATWS LOGISTICS CONSULTANCY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ATWS LOGISTICS CONSULTANCY 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
- 0.78%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
- 99.22%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
- 21.22%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
- 21.06%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 ATWS LOGISTICS CONSULTANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -16.04K | -9.37K | 7.64K | 1.13K |
| Total Assets£ | 80.47K | 65.95K | 143.88K | 145.07K |
| Cash in Bank£ | 14.23K | 4.54K | 19.55K | 30.55K |
| Total Liabilities£ | 96.50K | 75.32K | 136.24K | 143.95K |
| Employees | 4 | 5 | 3 | 3 |
ATWS LOGISTICS CONSULTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ATWS LOGISTICS CONSULTANCY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ATWS LOGISTICS CONSULTANCY LIMITED reported net assets of £1.13K for 2024. That compares with £7.64K in 2023, a change of -85.21%.
ATWS LOGISTICS CONSULTANCY LIMITED reported total assets of £145.07K for 2024. That compares with £143.88K in 2023, a change of 0.83%.
ATWS LOGISTICS CONSULTANCY LIMITED reported cash in bank of £30.55K for 2024. That compares with £19.55K in 2023, a change of 56.27%.
ATWS LOGISTICS CONSULTANCY LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, ATWS LOGISTICS CONSULTANCY LIMITED's cash in bank rose by 573%, total assets rose by 120%, total liabilities rose by 91.1% and employee numbers fell by 40%. Cash in bank compounded at 159% a year across the two years to 2024, from £4.54K to £30.55K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
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.