ADVANCED THREAT GROUP LIMITED Financials
- Company number
- 14356440CopyCopy
- Registered office
- 4 Clews Road, Redditch, West Midlands B98 7ST
- Incorporated
- 14/09/2022
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
61.32%vs 20242024: £26.81K
Total Assets
8.30%vs 20242024: £307.00K
Cash in Bank
31.32%vs 20242024: £145.82K
Total Liabilities
6.02%vs 20242024: £250.17K
Employees
0vs 20242024: 9
In 2025, ADVANCED THREAT GROUP LIMITED reported net assets of £43.25K. The same filing shows total assets of £332.48K, cash in bank of £191.48K and total liabilities of £265.22K. Reported headcount was 9 in 2025. Cash in Bank rose from £145.82K in 2024 to £191.48K in 2025 (31.32%). Okredo holds filed figures for 2023–2025; 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
61.32%from £26.81K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ADVANCED THREAT GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Cash in Bank
+9.4%vs 2023+4.6% a year compound (CAGR)
Total Assets
+2.5%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
+9.6%vs 2023+4.7% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Total Liabilities+9.6%
£242.03K in 2023 to £265.22K in 2025
Biggest decrease
Employees-10%
10 in 2023 to 9 in 2025
ADVANCED THREAT GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ADVANCED THREAT GROUP 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
- 13.01%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
- 79.77%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
- 72.20%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
- 57.59%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 THREAT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 44.76K | 26.81K | 43.25K |
| Total Assets£ | 324.32K | 307.00K | 332.48K |
| Cash in Bank£ | 175.05K | 145.82K | 191.48K |
| Total Liabilities£ | 242.03K | 250.17K | 265.22K |
| Employees | 10 | 9 | 9 |
ADVANCED THREAT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ADVANCED THREAT GROUP LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ADVANCED THREAT GROUP LIMITED reported net assets of £43.25K for 2025. That compares with £26.81K in 2024, a change of 61.32%.
ADVANCED THREAT GROUP LIMITED reported total assets of £332.48K for 2025. That compares with £307.00K in 2024, a change of 8.30%.
ADVANCED THREAT GROUP LIMITED reported cash in bank of £191.48K for 2025. That compares with £145.82K in 2024, a change of 31.32%.
ADVANCED THREAT GROUP LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, ADVANCED THREAT GROUP LIMITED's net assets fell by 3.4%, cash in bank rose by 9.4%, total assets rose by 2.5% and total liabilities rose by 9.6%. Net assets contracted at 1.7% a year across the two years to 2025, from £44.76K to £43.25K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.