AN4 GROUP LIMITED Financials
- Company number
- 02343606CopyCopy
- Registered office
- Antrobus House, 18 College Street, Petersfield, Hampshire GU31 4AD
- Incorporated
- 06/02/1989
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 2021–2025.
Net Assets
-18.32%vs 20242024: £443.34K
Total Assets
2.27%vs 20242024: £1.91M
Cash in Bank
17.70%vs 20242024: £318.08K
Total Liabilities
8.49%vs 20242024: £1.47M
Employees
+1vs 20242024: 8
In 2025, AN4 GROUP LIMITED reported net assets of £362.13K. The same filing shows total assets of £1.95M, cash in bank of £374.36K and total liabilities of £1.59M. Reported headcount was 9 in 2025. Total Liabilities rose from £1.47M in 2024 to £1.59M in 2025 (8.49%). 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
-18.32%from £443.34K in 2024Year-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 AN4 GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.9%vs 2023-11.1% a year compound (CAGR)
Cash in Bank
-40.9%vs 2023-23.1% a year compound (CAGR)
Total Assets
-14.4%vs 2023-7.5% a year compound (CAGR)
Total Liabilities
-12.7%vs 2023-6.6% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Employees+12.5%
8 in 2023 to 9 in 2025
Biggest decrease
Cash in Bank-40.9%
£633.55K in 2023 to £374.36K in 2025
AN4 GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AN4 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
- 18.53%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
- 81.47%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
- 23.51%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
- 19.16%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.45M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AN4 GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 288.97K | 512.63K | 458.06K | 443.34K | 362.13K |
| Total Assets£ | 1.58M | 2.45M | 2.28M | 1.91M | 1.95M |
| Cash in Bank£ | 313.28K | 294.02K | 633.55K | 318.08K | 374.36K |
| Total Liabilities£ | 1.29M | 1.94M | 1.82M | 1.47M | 1.59M |
| Employees | 9 | 9 | 8 | 8 | 9 |
AN4 GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AN4 GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AN4 GROUP LIMITED reported net assets of £362.13K for 2025. That compares with £443.34K in 2024, a change of -18.32%.
AN4 GROUP LIMITED reported total assets of £1.95M for 2025. That compares with £1.91M in 2024, a change of 2.27%.
AN4 GROUP LIMITED reported cash in bank of £374.36K for 2025. That compares with £318.08K in 2024, a change of 17.70%.
AN4 GROUP LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, AN4 GROUP LIMITED's net assets fell by 20.9%, cash in bank fell by 40.9%, total assets fell by 14.4% and total liabilities fell by 12.7%. Net assets contracted at 11.1% a year across the two years to 2025, from £458.06K to £362.13K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
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.