ATHERAPY LIMITED
Company number 04626481 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £773,903 | -£55,936 | £717,967 | £616,088 | — | — | 9 |
| 2023-12-31 | £852,331 | -£187,899 | £664,432 | £716,905 | — | — | 10 |
| 2022-12-31 | £986,664 | -£184,093 | £802,571 | £837,006 | — | — | |
| 2021-12-31 | £1,024,147 | -£173,148 | £850,999 | £874,494 | — | — | |
| 2020-12-31 | £1,251,258 | -£261,286 | £990,724 | £1,097,651 | — | — | |
| 2019-12-31 | £1,027,637 | -£43,761 | £984,878 | £735,857 | — | — | |
| 2018-12-31 | £981,750 | -£18,216 | £964,870 | £780,141 | — | — | |
| 2017-12-31 | £963,696 | -£69,414 | £896,063 | £751,427 | — | — | |
| 2016-12-31 | £1,001,220 | -£162,724 | £840,871 | £753,148 | — | — | |
| 2015-12-31 | £945,192 | -£281,757 | £666,602 | £551,245 | — | — | |
| 2014-12-31 | £487,319 | -£82,187 | £409,355 | £177,232 | — | — | |
| 2013-12-31 | £320,398 | -£33,642 | £292,387 | £32,063 | — | — | |
| 2012-12-31 | £292,181 | -£29,605 | £262,576 | £115,719 | — | — | |
| 2011-12-31 | £283,741 | -£10,497 | £273,244 | £116,088 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £55,484
- Owed to suppliers
- £10,459