Advanced Threat Group Limited
Information technology consultancy activities · Redditch
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£43,247
Cash
£191,480
Turnover
—
Profit / loss
—
Current assets
£282,458
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £43,247 | £26,809 | £44,764 |
| Equity | — | — | £44,764 |
| Assets | |||
| Fixed assets | £26,013 | £33,016 | £41,520 |
| Intangible assets | £2,000 | £3,000 | £4,000 |
| Property, plant & equipment | £24,013 | £30,016 | £37,520 |
| Current assets | £282,458 | £243,965 | £245,276 |
| Cash at bank | £191,480 | £145,817 | £175,050 |
| Debtors | £90,978 | £98,148 | £70,226 |
| Liabilities | |||
| Creditors | £260,282 | £243,899 | — |
| Provisions | — | — | £7,889 |
| Net current assets | £22,176 | £66 | £11,133 |
| Assets less current liabilities | £48,189 | £33,082 | £52,653 |
| People | |||
| Average employees | 9 | 9 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-08
—
OutstandingAll Assets · created 2026-07-07
—
Outstanding