The Athena Capital Limited
Financial intermediation not elsewhere classified · Edgware
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,234,354
Cash
£1,800,769
Turnover
—
Profit / loss
£388,868
Current assets
£2,898,204
Creditors < 1 year
—
Equity
£3,234,354
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-3111 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,234,354 | £2,915,486 | £2,539,379 | £1,964,624 | £1,699,540 | — | — | — | — | — | — | — |
| Equity | £3,234,354 | £2,915,486 | £2,539,379 | £1,964,624 | £1,699,540 | £1,622,052 | £1,278,824 | £1,061,511 | £928,920 | £915,595 | £813,743 | £580,940 |
| Assets | ||||||||||||
| Fixed assets | £640,986 | £641,889 | £646,409 | £649,935 | £14,323 | — | — | — | — | £247,493 | £79,985 | £80,949 |
| Property, plant & equipment | £986 | £1,889 | £6,409 | £9,935 | £14,323 | — | — | — | £1,141 | £2,493 | £6,485 | £7,449 |
| Current assets | £2,898,204 | £2,667,477 | £2,431,419 | £1,740,994 | £2,232,707 | — | — | — | £1,029,259 | £767,400 | £818,623 | £544,235 |
| Cash at bank | £1,800,769 | £1,873,095 | £1,723,036 | £1,711,364 | £2,160,257 | — | — | — | £634,063 | £242,627 | £76,001 | £101,822 |
| Debtors | £61,739 | £60,894 | £25,290 | £21,539 | £66,275 | — | — | — | £391,436 | — | £742,622 | £442,413 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £537,573 | £423,889 | £544,769 | — | — | — | — | — | £84,865 | £44,244 |
| Provisions | £247 | £473 | £876 | £2,416 | £2,721 | — | — | — | — | — | — | — |
| Net current assets | £2,593,615 | £2,274,070 | £1,893,846 | £1,317,105 | £1,687,938 | — | — | — | £927,779 | £668,102 | £733,758 | £499,991 |
| Assets less current liabilities | £3,234,601 | £2,915,959 | £2,540,255 | £1,967,040 | £1,702,261 | — | — | — | £928,920 | £915,595 | £813,743 | £580,940 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £1,390,001 | £1,239,267 | — | — | — | £794,304 | £427,751 | — | — |
| Gross profit | — | — | — | £1,251,060 | £1,037,719 | — | — | — | £716,885 | £418,376 | — | — |
| Operating profit | — | — | — | £441,061 | £194,877 | — | — | — | £320,893 | £142,428 | — | — |
| Profit before tax | £518,491 | £633,068 | £832,789 | £451,439 | £219,566 | — | — | — | £78,940 | £143,347 | — | — |
| Profit / loss | £388,868 | £476,107 | £674,755 | £365,084 | £177,488 | — | — | — | £13,325 | £101,851 | — | — |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2012-08-10
All monies
Outstanding