CompaniesInTheUK

ATHA DEVELOPMENTS (NO. 1) LIMITED

Company number 08746177 ·

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Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2014: £1,072,450 Total assets 2015: £1,627,983 Total assets 2017: £3,797,288 Total assets 2018: £7,875,443 Total assets 2019: £5,179,095 Total assets 2020: £5,108,672 Total assets 2021: £6,049,752 Total assets Net assets 2015: £566,908 Net assets 2016: £795,223 Net assets 2017: £997,164 Net assets 2018: £1,538,573 Net assets 2019: £1,666,727 Net assets 2020: £1,797,900 Net assets 2021: £1,910,496 Net assets Total liabilities 2014: -£699,337 Total liabilities 2015: -£1,061,075 Total liabilities 2016: -£928,691 Total liabilities 2017: -£2,009,827 Total liabilities 2018: -£5,472,848 Total liabilities 2019: -£2,776,183 Total liabilities 2020: -£1,972,543 Total liabilities 2021: -£3,285,070 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £6,049,752 -£3,285,070 £1,910,496 £812,526 — —
2020-08-31 £5,108,672 -£1,972,543 £1,797,900 £436,378 — —
2019-08-31 £5,179,095 -£2,776,183 £1,666,727 £9,789 — —
2018-08-31 £7,875,443 -£5,472,848 £1,538,573 £159,023 — —
2017-08-31 £3,797,288 -£2,009,827 £997,164 £115,939 — —
2016-08-31 — -£928,691 £795,223 £166,483 — —
2015-08-31 £1,627,983 -£1,061,075 £566,908 £39,183 — —
2014-10-31 £1,072,450 -£699,337 — £54,903 — —

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