ATHENA TECH LIMITED

Company number 04470781 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £518,233 Total assets 2017: £596,753 Total assets 2018: £540,614 Total assets 2019: £727,233 Total assets 2020: £820,659 Total assets 2021: £1,021,106 Total assets 2022: £1,056,251 Total assets 2023: £919,927 Total assets 2024: £610,653 Total assets 2025: £700,561 Total assets Net assets 2016: £117,387 Net assets 2017: £131,304 Net assets 2018: £103,938 Net assets 2019: £139,261 Net assets 2020: £158,583 Net assets 2021: £199,640 Net assets 2022: £213,697 Net assets 2023: £135,071 Net assets 2024: £60,321 Net assets 2025: £40,757 Net assets Total liabilities 2016: -£180,110 Total liabilities 2017: -£186,783 Total liabilities 2018: -£223,102 Total liabilities 2019: -£256,188 Total liabilities 2020: -£372,135 Total liabilities 2021: -£389,675 Total liabilities 2022: -£345,334 Total liabilities 2023: -£307,057 Total liabilities 2024: -£290,441 Total liabilities 2025: -£275,603 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £700,561 -£275,603 £40,757 £148 £43,936 7
2024-06-30 £610,653 -£290,441 £60,321 £25,202 £2,750 8
2023-06-30 £919,927 -£307,057 £135,071 £39,066
2022-06-30 £1,056,251 -£345,334 £213,697 £11,872
2021-06-30 £1,021,106 -£389,675 £199,640 £10,114
2020-06-30 £820,659 -£372,135 £158,583 £10,108
2019-06-30 £727,233 -£256,188 £139,261 £100
2018-06-30 £540,614 -£223,102 £103,938 £82
2017-06-30 £596,753 -£186,783 £131,304 £14,816
2016-06-30 £518,233 -£180,110 £117,387 £81
2015-06-30 £446,858 -£250,312 £125,571 £9,021
2012-06-30 £403,754 -£225,691 £135,463 £3,050
2011-06-30 £490,211 -£336,827 £111,449 £8,500

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

Profit & loss 2025-06-30

Profit for the year
£43,936
Dividends paid
-£63,500
Average employees
7

Debt & working capital 2025-06-30

Owed by customers
£123,207
Owed to suppliers
£70,975