ATHENA ENGINEERING LIMITED

Company number 06684913 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,778 Total assets 2017: £30,755 Total assets 2018: £44,850 Total assets 2020: £50,216 Total assets 2021: £39,711 Total assets Net assets 2016: £7,440 Net assets 2017: £30,511 Net assets 2018: £44,426 Net assets 2019: £49,098 Net assets 2020: £48,510 Net assets 2021: £35,876 Net assets 2022: £20,757 Net assets 2023: £10,224 Net assets 2024: £77 Net assets 2025: -£870 Net assets Total liabilities 2016: -£2,338 Total liabilities 2017: -£244 Total liabilities 2018: -£424 Total liabilities 2019: -£4,463 Total liabilities 2020: -£2,344 Total liabilities 2021: -£4,337 Total liabilities 2022: -£14,654 Total liabilities 2023: -£720 Total liabilities 2024: -£921 Total liabilities 2025: -£1,635 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: 1 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,635 -£870 £503 2
2024-03-31 -£921 £77 £689 1
2023-03-31 -£720 £10,224 £10,581
2022-03-31 -£14,654 £20,757 £34,984
2021-03-31 £39,711 -£4,337 £35,876 £38,815
2020-03-31 £50,216 -£2,344 £48,510 £50,216
2019-03-31 -£4,463 £49,098 £52,589
2018-03-31 £44,850 -£424 £44,426 £42,750
2017-03-31 £30,755 -£244 £30,511 £14,131
2016-03-31 £9,778 -£2,338 £7,440 £6,155
2015-03-31 £39,501 -£13,008 £26,493 £21,421
2014-03-31 £26,662 -£13,990 £12,672 £15,656
2013-03-31 £24,573 -£13,979 £10,594 £22,337
2012-03-31 £34,460 -£12,889 £21,571 £32,792

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

Debt & working capital 2025-03-31

Owed to suppliers
£714