Atheon Analytics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
—
Cash
£697,362
Turnover
—
Profit / loss
—
Current assets
£1,837,405
Creditors < 1 year
—
Equity
£1,167,563
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £526,325 | £43,606 | £179,695 | £143,873 | £110,406 | £87,163 | £89,031 | £88,273 | £72,464 | £46,423 |
| Equity | £1,167,563 | £1,118,299 | £526,325 | £43,606 | £179,695 | £143,873 | £110,406 | £87,163 | £89,031 | £88,273 | £72,464 | £46,423 |
| Assets | ||||||||||||
| Fixed assets | £26,277 | £33,958 | £53,331 | £96,173 | £102,166 | £113,951 | £36,954 | £37,155 | £39,765 | £33,541 | £5,034 | £4,654 |
| Intangible assets | £1,426 | £0 | — | £25,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,851 | £33,958 | £53,331 | £71,173 | £77,166 | £88,951 | £11,954 | £12,155 | £14,765 | £8,541 | £5,034 | £4,654 |
| Current assets | £1,837,405 | £1,840,210 | £887,056 | £266,438 | £281,748 | £194,302 | £156,377 | £106,052 | £194,114 | £156,019 | £119,524 | £172,555 |
| Cash at bank | £697,362 | £233,955 | £627,192 | £54,454 | £91,353 | £32,712 | £81,637 | £46,452 | £92,533 | £36,222 | £76,190 | £64,413 |
| Debtors | £1,140,043 | £1,606,255 | £259,864 | £211,984 | £190,395 | £161,590 | £74,740 | £59,600 | £101,581 | £119,797 | £43,334 | £108,142 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £314,711 | £212,945 | £189,038 | £146,897 | £82,925 | £56,044 | £145,448 | — | — | — |
| Creditors after one year | — | — | £99,351 | £92,537 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £13,523 | £15,181 | £17,483 | £0 | — | — | — | — | — |
| Net current assets | £1,141,286 | £1,084,341 | £572,345 | £53,493 | £92,710 | £47,405 | £73,452 | £50,008 | £48,666 | £54,132 | £66,830 | £41,769 |
| Assets less current liabilities | £1,167,563 | £1,118,299 | £625,676 | £149,666 | £194,876 | £161,356 | £110,406 | £87,163 | £89,031 | £88,273 | £72,464 | £46,423 |
| People | ||||||||||||
| Average employees | 30 | 39 | 22 | 22 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFloating · created 2025-12-23
—
Outstanding