ATHEON ANALYTICS LIMITED

Company number 05448507 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2015 2016 2017 2018 2023 2024 Total assets 2012: £233,879 Total assets 2013: £143,207 Total assets 2014: £193,331 Total assets 2015: £308,253 Total assets 2016: £383,914 Total assets 2017: £362,611 Total assets 2018: £940,387 Total assets 2023: £1,874,168 Total assets 2024: £1,863,682 Total assets Net assets 2012: £89,031 Net assets 2013: £87,163 Net assets 2014: £110,406 Net assets 2015: £143,873 Net assets 2016: £179,695 Net assets 2017: £43,606 Net assets 2018: £526,325 Net assets Total liabilities 2012: -£145,448 Total liabilities 2013: -£56,044 Total liabilities 2014: -£82,925 Total liabilities 2015: -£146,897 Total liabilities 2016: -£189,038 Total liabilities 2017: -£212,945 Total liabilities 2018: -£314,711 Total liabilities 2023: -£755,869 Total liabilities 2024: -£696,119 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 39 2024: 30

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

Balance sheet by year 9 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £1,863,682 -£696,119 £697,362 30
2023-06-30 £1,874,168 -£755,869 £233,955 39
2018-06-30 £940,387 -£314,711 £526,325 £627,192
2017-06-30 £362,611 -£212,945 £43,606 £54,454
2016-06-30 £383,914 -£189,038 £179,695 £91,353
2015-06-30 £308,253 -£146,897 £143,873 £32,712
2014-06-30 £193,331 -£82,925 £110,406 £81,637
2013-06-30 £143,207 -£56,044 £87,163 £46,452
2012-06-30 £233,879 -£145,448 £89,031 £92,533

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

Debt & working capital 2024-06-30

Owed by customers
£685,436
Owed to suppliers
£27,890