THE ATHENA PROGRAMME LIMITED
Company number 06195132 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £148,305 | -£45,706 | £100,904 | £116,957 | — | — | 4 |
| 2024-03-31 | £163,289 | -£44,128 | £117,491 | £116,891 | — | — | 4 |
| 2023-03-31 | £153,335 | -£34,212 | £117,357 | £127,709 | — | — | |
| 2022-03-31 | £164,355 | -£66,907 | £100,765 | £91,990 | — | — | |
| 2021-03-31 | £127,521 | -£46,132 | £68,198 | £94,286 | — | — | |
| 2020-03-31 | £78,651 | -£41,600 | £40,984 | £44,247 | — | — | |
| 2019-03-31 | £59,331 | -£38,238 | £22,282 | £29,814 | — | — | |
| 2018-03-31 | £42,526 | -£27,612 | £13,539 | £15,173 | — | — | |
| 2017-03-31 | £32,531 | -£24,190 | £14,316 | £2,723 | — | — | |
| 2016-03-31 | — | -£17,671 | — | £7,304 | — | — | |
| 2015-03-31 | £31,714 | -£22,684 | — | £2,514 | — | — | |
| 2014-03-31 | £44,468 | -£34,002 | — | £4,423 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £22,746
- Owed to suppliers
- £4,305