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ATG AEROSPACE LIMITED Financials

Company number
07506010Copy
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Registered office
Richmond House, Walkern Road, Stevenage, Herts SG1 3QP
Incorporated
26/01/2011

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£156.53K2025
20.68%vs 2024

2024: £129.71K

Total Assets

£213.38K2025
27.31%vs 2024

2024: £167.60K

Cash in Bank

£1.66K2025
-85.37%vs 2024

2024: £11.32K

Total Liabilities

£56.85K2025
50.02%vs 2024

2024: £37.89K

Employees

112025
+3vs 2024

2024: 8

In 2025, ATG AEROSPACE LIMITED reported net assets of £156.53K. The same filing shows total assets of £213.38K, cash in bank of £1.66K and total liabilities of £56.85K. Reported headcount was 11 in 2025. Total Assets rose from £167.60K in 2024 to £213.38K in 2025 (27.31%). 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

£156.53K2025
20.68%from £129.71K 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.

Ratios from the filed figures

Calculated from ATG AEROSPACE 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
73.36%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
26.64%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
2.91%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
0.78%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 ATG AEROSPACE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£82.01K95.05K129.71K156.53K
Total Assets£95.79K–167.60K213.38K
Cash in Bank£8.61K15.54K11.32K1.66K
Total Liabilities£13.77K–37.89K56.85K
Employees56811

ATG AEROSPACE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ATG AEROSPACE LIMITED filed financial statements?

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

What net assets did ATG AEROSPACE LIMITED report in 2025?

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ATG AEROSPACE LIMITED reported net assets of £156.53K for 2025. That compares with £129.71K in 2024, a change of 20.68%.

What total assets did ATG AEROSPACE LIMITED report in 2025?

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ATG AEROSPACE LIMITED reported total assets of £213.38K for 2025. That compares with £167.60K in 2024, a change of 27.31%.

What cash in bank did ATG AEROSPACE LIMITED report in 2025?

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ATG AEROSPACE LIMITED reported cash in bank of £1.66K for 2025. That compares with £11.32K in 2024, a change of -85.37%.

How many people does ATG AEROSPACE LIMITED employ?

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ATG AEROSPACE LIMITED reported 11 employees in 2025, compared with 8 in 2024.

Which years of ATG AEROSPACE LIMITED financial data are available?

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