ATAY GLOBAL LIMITEDActive

Company number 05355015Private limited companyIncorporated 2005

Key figures

£2,516,031+40.8%
Net assets 2024/25
-26.5%
Average annual change 2020/21–2024/25
02 m4 m6 m8 m2020/212022/232023/242024/25

Like most small UK companies, ATAY GLOBAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2020/212022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £5,500,000 (357% of the profit for the year).

History
2023/24£5,500,000
2022/23£2,250,000
Filed accounts2020/21–2024/25
2020/212022/232023/242024/25
Turnover—11,186,2329,816,869—
Profit for the year—1,687,5761,542,096—
Cash at bank and in hand2,466,1452,304,3031,674,9891,191,432
Total assets7,999,7806,488,1025,704,7376,248,950
Total liabilities———3,788,381
Net assets / total equity6,346,8635,744,8091,786,9052,516,031
Average number of employees2422210
Average pay (per year)—28,66629,838—
Dividends paid—2,250,0005,500,000—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ATAY GLOBAL LIMITED

Company

ATAY GLOBAL LIMITED is a private limited company registered with Companies House under company number 05355015. It was incorporated on 7 Feb 2005. Its status is active. The registered office is in Halstead (CO9). Its nature of business (SIC 2007) is wholesale of hardware, plumbing and heating equipment and supplies (46740).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £2,516,031, up 40.8% on the previous year. Cash at bank and in hand was £1,191,432. Total assets were £6,248,950 and total liabilities £3,788,381. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 21 Feb 2027.