Active

THREATSPIKE LABS LIMITED Financials

Company number
07515938Copy
Copy
Registered office
30 Crown Place, London EC2A 4EB
Incorporated
03/02/2011

Company snapshot

Status
Active
Employees
33 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£5.87M2025
567.72%vs 2024

2024: £879.31K

Total Assets

£8.44M2025
124.19%vs 2024

2024: £3.76M

Cash in Bank

£6.49M2025
261.19%vs 2024

2024: £1.80M

Total Liabilities

£2.08M2025
-9.89%vs 2024

2024: £2.31M

Employees

332025
+10vs 2024

2024: 23

In 2025, THREATSPIKE LABS LIMITED reported net assets of £5.87M. The same filing shows total assets of £8.44M, cash in bank of £6.49M and total liabilities of £2.08M. Reported headcount was 33 in 2025. Net Assets rose from £879.31K in 2024 to £5.87M in 2025 (567.72%). 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

£5.87M2025
567.72%from £879.31K 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.

3-year financial trend (2023–2025)

How the figures THREATSPIKE LABS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.02M2023£5.87M2025
+191%vs 2023

+70.7% a year compound (CAGR)

Cash in Bank

£2.87M2023£6.49M2025
+126%vs 2023

+50.3% a year compound (CAGR)

Total Assets

£4.25M2023£8.44M2025
+98.5%vs 2023

+40.9% a year compound (CAGR)

Total Liabilities

£1.87M2023£2.08M2025
+11.3%vs 2023

+5.5% a year compound (CAGR)

Employees

172023332025
+94.1%vs 2023+16

Biggest increase

Net Assets+191%

£2.02M in 2023 to £5.87M in 2025

Every indicator Okredo holds for THREATSPIKE LABS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THREATSPIKE LABS 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
69.56%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
24.66%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
311.99%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
76.93%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 THREATSPIKE LABS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£763.54K2.02M879.31K5.87M
Total Assets£1.87M4.25M3.76M8.44M
Cash in Bank£1.33M2.87M1.80M6.49M
Total Liabilities£1.11M1.87M2.31M2.08M
Employees11172333

THREATSPIKE LABS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

THREATSPIKE LABS LIMITED reported net assets of £5.87M for 2025. That compares with £879.31K in 2024, a change of 567.72%.

THREATSPIKE LABS LIMITED reported total assets of £8.44M for 2025. That compares with £3.76M in 2024, a change of 124.19%.

THREATSPIKE LABS LIMITED reported cash in bank of £6.49M for 2025. That compares with £1.80M in 2024, a change of 261.19%.

THREATSPIKE LABS LIMITED reported 33 employees in 2025, compared with 23 in 2024.

Between 2023 and 2025, THREATSPIKE LABS LIMITED's net assets rose by 191%, cash in bank rose by 126%, total assets rose by 98.5% and total liabilities rose by 11.3%. Net assets compounded at 70.7% a year across the two years to 2025, from £2.02M to £5.87M. Reported headcount went from 17 in 2023 to 33 in 2025 (+16).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.