ATHENAEUM DEVELOPMENTS LIMITED
Company number 01912551 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £894,158 | -£26,832 | £867,326 | £838,589 | — | — | 3 |
| 2024-04-05 | £876,870 | -£17,932 | £858,938 | £800,485 | — | — | 3 |
| 2023-04-05 | £842,652 | -£4,718 | £837,934 | £600,549 | — | — | |
| 2022-04-05 | £854,927 | -£3,283 | £851,644 | £622,650 | — | — | |
| 2021-04-05 | £886,531 | -£13,832 | £872,699 | £867,557 | — | — | |
| 2020-04-05 | £893,901 | -£17,547 | £876,354 | £5,390 | — | — | |
| 2019-09-30 | £871,285 | -£8,569 | £862,716 | £5,520 | — | — | |
| 2018-09-30 | £939,654 | -£24,961 | £914,693 | £27,373 | — | — | |
| 2017-09-30 | £949,136 | -£57,890 | £904,467 | £62,560 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Owed to suppliers
- £11,077