ATHRUMOR SERVICES LTD

Company number 09705046 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,913 Total assets 2017: £15,491 Total assets 2018: £7,490 Total assets 2019: £8,122 Total assets 2020: £48,670 Total assets 2021: £58,503 Total assets 2022: £62,417 Total assets 2023: £64,372 Total assets 2024: £80,399 Total assets 2025: £71,580 Total assets Net assets 2018: £2,593 Net assets 2019: £327 Net assets 2021: £27,303 Net assets 2022: £12,246 Net assets 2023: £28,099 Net assets 2024: £54,187 Net assets 2025: £63,932 Net assets Total liabilities 2016: -£13,395 Total liabilities 2017: -£12,192 Total liabilities 2018: -£4,397 Total liabilities 2019: -£6,795 Total liabilities 2020: -£14,399 Total liabilities 2021: -£31,359 Total liabilities 2022: -£50,632 Total liabilities 2023: -£36,620 Total liabilities 2024: -£26,489 Total liabilities 2025: -£7,929 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 10 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 £71,580 -£7,929 £63,932 £580 1
2024-07-31 £80,399 -£26,489 £54,187 £9,564 1
2023-07-31 £64,372 -£36,620 £28,099 £62
2022-07-31 £62,417 -£50,632 £12,246 £7,166
2021-07-31 £58,503 -£31,359 £27,303 £8,094
2020-07-31 £48,670 -£14,399 £5,070
2019-07-31 £8,122 -£6,795 £327
2018-07-31 £7,490 -£4,397 £2,593
2017-07-31 £15,491 -£12,192 £12,954
2016-07-31 £26,913 -£13,395 £23,482

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

Debt & working capital 2025-07-31

Owed by customers
£9,000