Athiri Group Limited
Manufacture of other furniture · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£309,649
Cash
£5,631
Turnover
—
Profit / loss
—
Current assets
£362,731
Creditors < 1 year
—
Equity
£309,649
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £309,649 | £269,980 | £270,751 | £264,374 | £201,914 | £166,020 | £152,294 | £103,246 | £85,743 | £65,203 | £43,284 | — | — |
| Equity | £309,649 | £269,980 | £270,751 | £264,374 | £201,914 | £166,020 | £152,294 | £103,246 | £85,743 | £65,203 | £43,284 | £41,842 | £4,387 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £7,302 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £7,302 | £10,347 | £13,440 | £17,529 | £21,035 | £1,342 | £6,849 | £9,131 | £1,510 | £2,013 |
| Current assets | £362,731 | £225,251 | £233,968 | £593,846 | £344,665 | £261,139 | £278,257 | £223,748 | £226,508 | £163,221 | £176,612 | £202,289 | £130,756 |
| Cash at bank | £5,631 | £123,212 | £37,233 | £30,258 | £128,244 | £112,648 | £19,338 | £17,793 | £21,597 | £11,582 | £6,250 | £3,996 | £804 |
| Debtors | £357,100 | £102,039 | £196,735 | £467,794 | £140,730 | £97,215 | £200,946 | £152,044 | £151,093 | £102,006 | £120,364 | £155,085 | £93,313 |
| Stock | — | — | — | £95,794 | £75,691 | £51,276 | £57,973 | £53,911 | £53,818 | £49,633 | £49,998 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £161,957 | £128,382 |
| Provisions | — | — | — | £1,966 | £1,966 | £2,554 | £2,980 | £3,576 | £228 | £1,370 | £0 | — | — |
| Net current assets | £220,578 | £181,009 | £181,780 | £259,038 | £193,533 | £159,712 | £145,757 | £99,807 | £84,629 | £59,724 | £34,153 | £40,332 | £2,374 |
| Assets less current liabilities | £309,649 | £269,980 | £270,751 | £266,340 | £203,880 | £173,152 | £163,286 | £120,842 | £85,971 | £66,573 | £43,284 | £41,842 | £4,387 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 4 | 4 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.