ATHENEUM DEVELOPMENTS LTD

Company number 07921017 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £234,223 Total assets 2017: £403,261 Total assets 2018: £397,958 Total assets 2019: £503,708 Total assets 2020: £450,618 Total assets 2021: £453,067 Total assets 2022: £109,381 Total assets 2023: £93,247 Total assets 2024: £56,651 Total assets 2025: £39,906 Total assets Net assets 2016: £77,535 Net assets 2017: £267,872 Net assets 2018: £321,813 Net assets 2019: £397,497 Net assets 2020: £387,075 Net assets 2021: £349,580 Net assets 2022: £96,058 Net assets 2023: £85,438 Net assets 2024: £49,309 Net assets 2025: £16,301 Net assets Total liabilities 2016: -£165,648 Total liabilities 2017: -£142,509 Total liabilities 2018: -£81,425 Total liabilities 2019: -£109,651 Total liabilities 2020: -£65,143 Total liabilities 2021: -£113,493 Total liabilities 2022: -£11,568 Total liabilities 2023: -£6,620 Total liabilities 2024: -£7,305 Total liabilities 2025: -£23,587 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £39,906 -£23,587 £16,301 1
2024-07-31 £56,651 -£7,305 £49,309 1
2023-07-31 £93,247 -£6,620 £85,438
2022-07-31 £109,381 -£11,568 £96,058
2021-07-31 £453,067 -£113,493 £349,580 £173,644
2020-01-31 £450,618 -£65,143 £387,075 £262,861
2019-01-31 £503,708 -£109,651 £397,497 £118,336
2018-01-31 £397,958 -£81,425 £321,813 £104,028
2017-01-31 £403,261 -£142,509 £267,872 £291,251
2016-01-31 £234,223 -£165,648 £77,535 £80,809
2015-01-31 £242,302 -£203,365 £41,396 £160,737
2014-01-31 £124,834 -£129,332 £42,924
2013-01-31 £52,869 -£52,446 £35,572

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