Atlas Workplace Services Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,422,000
Cash
£2,492,000
Turnover
£35,713,000
Profit / loss
£252,000
Current assets
£10,698,000
Creditors < 1 year
£9,341,000
Equity
£1,422,000
Average employees
267
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,422,000 | £1,170,000 | — |
| Equity | £1,422,000 | £1,170,000 | £9,117,000 |
| Assets | |||
| Fixed assets | £65,000 | £120,000 | — |
| Intangible assets | £48,000 | £63,000 | — |
| Property, plant & equipment | £17,000 | £57,000 | — |
| Current assets | £10,698,000 | £14,444,000 | — |
| Cash at bank | £2,492,000 | £1,482,000 | — |
| Liabilities | |||
| Creditors within one year | £9,341,000 | £13,394,000 | — |
| Net current assets | £1,357,000 | £1,050,000 | — |
| Assets less current liabilities | £1,422,000 | £1,170,000 | — |
| Profit & loss | |||
| Turnover | £35,713,000 | £31,732,000 | — |
| Gross profit | £6,616,000 | £6,475,000 | — |
| Operating profit | £419,000 | £65,000 | — |
| Profit before tax | £419,000 | £53,000 | — |
| Profit / loss | £252,000 | £53,000 | — |
| People | |||
| Average employees | 267 | 366 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-25
—
OutstandingFloating · created 2025-09-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-09 · satisfied 2025-10-14
—
Satisfied