Active

ADVANCED NETWORK SECURITY LIMITED Financials

Company number
04945965Copy
Copy
Registered office
Sherwood House, 41 Queens Road, Farnborough, Hampshire GU14 6JP
Incorporated
28/10/2003

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.40M2025
17.84%vs 2024

2024: £2.89M

Total Assets

£4.82M2025
-9.52%vs 2024

2024: £5.32M

Cash in Bank

£3.43M2025
-8.23%vs 2024

2024: £3.73M

Total Liabilities

£1.42M2025
-41.89%vs 2024

2024: £2.44M

Employees

182025
-2vs 2024

2024: 20

In 2025, ADVANCED NETWORK SECURITY LIMITED reported net assets of £3.40M. The same filing shows total assets of £4.82M, cash in bank of £3.43M and total liabilities of £1.42M. Reported headcount was 18 in 2025. Total Liabilities fell from £2.44M in 2024 to £1.42M in 2025 (-41.89%). Okredo holds filed figures for 2021–2025; 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

£3.40M2025
17.84%from £2.89M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ADVANCED NETWORK SECURITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.03M2023£3.40M2025
+67.8%vs 2023

+29.5% a year compound (CAGR)

Cash in Bank

£2.11M2023£3.43M2025
+62.7%vs 2023

+27.6% a year compound (CAGR)

Total Assets

£4.46M2023£4.82M2025
+8.1%vs 2023

+4% a year compound (CAGR)

Total Liabilities

£2.43M2023£1.42M2025
-41.7%vs 2023

-23.7% a year compound (CAGR)

Employees

202023182025
-10%vs 2023-2

Biggest increase

Net Assets+67.8%

£2.03M in 2023 to £3.40M in 2025

Biggest decrease

Total Liabilities-41.7%

£2.43M in 2023 to £1.42M in 2025

ADVANCED NETWORK SECURITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADVANCED NETWORK SECURITY 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
70.59%2025
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
29.41%2025
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
241.77%2025
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
71.10%2025
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 ADVANCED NETWORK SECURITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.41M1.64M2.03M2.89M3.40M
Total Assets£3.13M3.48M4.46M5.32M4.82M
Cash in Bank£1.65M1.85M2.11M3.73M3.43M
Total Liabilities£1.71M1.84M2.43M2.44M1.42M
Employees1717202018

ADVANCED NETWORK SECURITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ADVANCED NETWORK SECURITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ADVANCED NETWORK SECURITY LIMITED reported net assets of £3.40M for 2025. That compares with £2.89M in 2024, a change of 17.84%.

ADVANCED NETWORK SECURITY LIMITED reported total assets of £4.82M for 2025. That compares with £5.32M in 2024, a change of -9.52%.

ADVANCED NETWORK SECURITY LIMITED reported cash in bank of £3.43M for 2025. That compares with £3.73M in 2024, a change of -8.23%.

ADVANCED NETWORK SECURITY LIMITED reported 18 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, ADVANCED NETWORK SECURITY LIMITED's net assets rose by 67.8%, cash in bank rose by 62.7%, total assets rose by 8.1% and total liabilities fell by 41.7%. Net assets compounded at 29.5% a year across the two years to 2025, from £2.03M to £3.40M. Reported headcount went from 20 in 2023 to 18 in 2025 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.