ATRUM GLOBAL LIMITED Financials
- Company number
- 10634780Copy
Copy - Registered office
- 17 Hill Street, London W1J 5LJ
- Incorporated
- 23/02/2017
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
60.53%vs 20242024: £-243.12K
Total Assets
-1.09%vs 20242024: £182.48K
Cash in Bank
34.80%vs 20242024: £68.55K
Total Liabilities
-35.02%vs 20242024: £415.22K
Employees
-1vs 20242024: 10
In 2025, ATRUM GLOBAL LIMITED reported net assets of £-95.97K. The same filing shows total assets of £180.49K, cash in bank of £92.41K and total liabilities of £269.83K. Reported headcount was 9 in 2025. Net Assets rose from £-243.12K in 2024 to £-95.97K in 2025 (60.53%). 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
60.53%from £-243.12K 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 ATRUM GLOBAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+60.1%vs 2023+26.5% a year compound (CAGR)
Total Assets
+11%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
-32.1%vs 2023-17.6% a year compound (CAGR)
Employees
-18.2%vs 2023-2Biggest increase
Cash in Bank+60.1%
£57.71K in 2023 to £92.41K in 2025
Biggest decrease
Total Liabilities-32.1%
£397.15K in 2023 to £269.83K in 2025
ATRUM GLOBAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ATRUM GLOBAL 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
- -53.17%2025
- Liabilities to total assets
- 149.49%2025
- Cash to liabilities
- 34.25%2025
- Cash to total assets
- 51.20%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ATRUM GLOBAL 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£ | 21.99K | -331.00K | -251.87K | -243.12K | -95.97K |
| Total Assets£ | 491.39K | 202.33K | 162.63K | 182.48K | 180.49K |
| Cash in Bank£ | – | 101.41K | 57.71K | 68.55K | 92.41K |
| Total Liabilities£ | 469.40K | 516.01K | 397.15K | 415.22K | 269.83K |
| Employees | 8 | 9 | 11 | 10 | 9 |
ATRUM GLOBAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ATRUM GLOBAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ATRUM GLOBAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ATRUM GLOBAL LIMITED report in 2025?
ATRUM GLOBAL LIMITED reported net assets of £-95.97K for 2025. That compares with £-243.12K in 2024, a change of 60.53%.
What total assets did ATRUM GLOBAL LIMITED report in 2025?
ATRUM GLOBAL LIMITED reported total assets of £180.49K for 2025. That compares with £182.48K in 2024, a change of -1.09%.
What cash in bank did ATRUM GLOBAL LIMITED report in 2025?
ATRUM GLOBAL LIMITED reported cash in bank of £92.41K for 2025. That compares with £68.55K in 2024, a change of 34.80%.
How many people does ATRUM GLOBAL LIMITED employ?
ATRUM GLOBAL LIMITED reported 9 employees in 2025, compared with 10 in 2024.
How have ATRUM GLOBAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ATRUM GLOBAL LIMITED's cash in bank rose by 60.1%, total assets rose by 11%, total liabilities fell by 32.1% and employee numbers fell by 18.2%. Cash in bank compounded at 26.5% a year across the two years to 2025, from £57.71K to £92.41K. Reported headcount went from 11 in 2023 to 9 in 2025 (-2).
Which years of ATRUM GLOBAL LIMITED financial data are available?
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.