ADVANCED TREASURY TECHNOLOGIES LIMITED

Company number 02743887 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £550,327 Total assets 2018: £526,788 Total assets 2019: £506,726 Total assets 2020: £486,675 Total assets 2021: £465,479 Total assets 2022: £444,708 Total assets 2023: £414,070 Total assets 2024: £393,973 Total assets 2025: £373,099 Total assets Net assets 2017: £548,437 Net assets 2018: £524,358 Net assets 2019: £503,803 Net assets 2020: £483,169 Net assets 2021: £462,465 Net assets 2022: £441,725 Net assets 2023: £410,954 Net assets 2024: £389,839 Net assets 2025: £368,935 Net assets Total liabilities 2015: -£1,290 Total liabilities 2017: -£90 Total liabilities 2018: -£90 Total liabilities 2024: -£3,474 Total liabilities 2025: -£3,474 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £373,099 -£3,474 £368,935 2
2024-09-30 £393,973 -£3,474 £389,839 2
2023-09-30 £414,070 £410,954
2022-09-30 £444,708 £441,725
2021-09-30 £465,479 £462,465
2020-09-30 £486,675 £483,169
2019-09-30 £506,726 £503,803
2018-09-30 £526,788 -£90 £524,358
2017-09-30 £550,327 -£90 £548,437
2015-09-30 -£1,290 £597,454
2014-09-30 -£690 £620,518
2013-09-30 -£3,217 £650,235
2012-09-30 -£3,859 £675,935
2011-09-30 £700,657 -£3,259 £700,500

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.