Athona Limited
Temporary employment agency activities · Romford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£245,586
Cash
£401,074
Turnover
—
Profit / loss
−£112,520
Current assets
£4,011,586
Creditors < 1 year
£4,039,170
Equity
£245,586
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £245,586 | £2,565,019 | — | — | £975,205 | £420,374 | £431,308 | £870,700 | £909,767 |
| Equity | £245,586 | £2,565,019 | — | — | £975,205 | £420,374 | £431,308 | £870,700 | £909,767 |
| Assets | |||||||||
| Fixed assets | £407,415 | £323,021 | — | — | £401,462 | £595,000 | £608,936 | £336,707 | £492,975 |
| Property, plant & equipment | £163,434 | £121,230 | — | — | £301,617 | £434,502 | £345,463 | £124,524 | £190,674 |
| Current assets | £4,011,586 | £5,699,067 | — | — | £7,452,147 | £6,488,538 | £6,088,999 | £6,646,973 | £7,125,444 |
| Cash at bank | £401,074 | £528,354 | — | — | £110,363 | £13,661 | £50,220 | £11,871 | £149,834 |
| Debtors | £3,610,512 | £5,170,713 | — | — | £7,341,784 | £6,474,877 | £6,038,779 | £6,635,102 | £6,975,610 |
| Liabilities | |||||||||
| Creditors within one year | £4,039,170 | £3,379,348 | — | — | — | — | — | — | — |
| Creditors after one year | £56,053 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £54,695 | £78,987 | £62,379 | £54,112 | £86,044 |
| Net current assets | −£27,584 | £2,319,719 | — | — | £728,029 | £108,457 | £81,715 | £588,105 | £502,836 |
| Assets less current liabilities | £379,831 | £2,642,740 | — | — | £1,129,491 | £703,457 | £690,651 | £924,812 | £995,811 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £44,920,284 | £41,727,381 | £36,643,643 | £39,914,098 | £36,591,848 |
| Gross profit | — | — | — | — | £7,237,929 | £6,232,037 | £5,314,218 | £6,026,562 | £5,848,075 |
| Operating profit | — | — | — | — | £1,282,092 | £502,786 | £5,512 | £592,402 | £630,703 |
| Profit before tax | −£110,177 | £898,430 | — | — | £1,210,082 | £395,294 | −£85,411 | £512,817 | £560,506 |
| Profit / loss | −£112,520 | £643,109 | — | — | £969,873 | £298,672 | −£75,347 | £416,882 | £438,797 |
| People | |||||||||
| Average employees | 78 | 97 | — | — | 100 | 109 | 110 | 112 | 113 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-10-20 · satisfied 2016-08-10
All monies
SatisfiedAll Assets · created 2003-10-28 · satisfied 2009-11-28
All monies
Satisfied