ATHE LIMITED
Company number 07279412 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2020-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-12-31 | £373,016 | -£90,414 | £286,142 | £191,530 | — | — | 7 |
| 2019-12-31 | £149,951 | -£32,765 | £118,183 | £81,377 | — | — | 8 |
| 2018-12-31 | £123,710 | -£36,233 | £88,882 | £36,970 | — | — | |
| 2017-12-31 | £61,425 | -£27,394 | £34,769 | £16,669 | — | — | |
| 2017-09-30 | £95,772 | -£35,259 | £61,141 | £56,948 | — | — | |
| 2016-09-30 | £101,452 | -£32,074 | £69,220 | £59,388 | — | — | |
| 2015-09-30 | £237,350 | -£94,521 | — | £207,049 | — | — | |
| 2014-09-30 | £258,335 | -£127,265 | — | £141,479 | — | — | |
| 2013-09-30 | £189,468 | -£155,073 | — | £120,339 | — | — | |
| 2012-09-30 | £80,083 | -£144,872 | — | £10,828 | — | — | |
| 2011-09-30 | £149,278 | -£117,740 | — | £147,078 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-12-31
- Owed by customers
- £174,093
- Owed to suppliers
- £6,706