ATRATO GROUP LIMITED Financials
- Company number
- 12333067CopyCopy
- Registered office
- C/O Hillier Hopkins Llp First Floor, Radius House, 51 Clarendon Road, Watford, Hertfordshire WD17 1HP
- Incorporated
- 26/11/2019
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
10.97%vs 20232023: £9.59M
Total Assets
26.47%vs 20232023: £13.16M
Cash in Bank
131.01%vs 20232023: £1.47M
Total Liabilities
64.51%vs 20232023: £3.55M
Employees
-1vs 20232023: 26
In 2024, ATRATO GROUP LIMITED reported net assets of £10.64M. The same filing shows total assets of £16.64M, cash in bank of £3.39M and total liabilities of £5.83M. Reported headcount was 25 in 2024. Total Assets rose from £13.16M in 2023 to £16.64M in 2024 (26.47%). Okredo holds filed figures for 2022–2024; 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
10.97%from £9.59M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ATRATO GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+519%vs 2022+149% a year compound (CAGR)
Cash in Bank
+5702%vs 2022+662% a year compound (CAGR)
Total Assets
+272%vs 2022+92.8% a year compound (CAGR)
Total Liabilities
+115%vs 2022+46.7% a year compound (CAGR)
Employees
+400%vs 2022+20Biggest increase
Cash in Bank+5702%
£58.43K in 2022 to £3.39M in 2024
Every indicator Okredo holds for ATRATO GROUP LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATRATO 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
- 63.94%2024
- 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
- 35.06%2024
- 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
- 58.11%2024
- 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
- 20.37%2024
- 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 ATRATO GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.72M | 9.59M | 10.64M |
| Total Assets£ | 4.48M | 13.16M | 16.64M |
| Cash in Bank£ | 58.43K | 1.47M | 3.39M |
| Total Liabilities£ | 2.71M | 3.55M | 5.83M |
| Employees | 5 | 26 | 25 |
ATRATO GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ATRATO GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ATRATO GROUP LIMITED reported net assets of £10.64M for 2024. That compares with £9.59M in 2023, a change of 10.97%.
ATRATO GROUP LIMITED reported total assets of £16.64M for 2024. That compares with £13.16M in 2023, a change of 26.47%.
ATRATO GROUP LIMITED reported cash in bank of £3.39M for 2024. That compares with £1.47M in 2023, a change of 131.01%.
ATRATO GROUP LIMITED reported 25 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, ATRATO GROUP LIMITED's net assets rose by 519%, cash in bank rose by 5702%, total assets rose by 272% and total liabilities rose by 115%. Net assets compounded at 149% a year across the two years to 2024, from £1.72M to £10.64M. Reported headcount went from 5 in 2022 to 25 in 2024 (+20).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.