Athica Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£31,272,437
Cash
£32,284,347
Turnover
—
Profit / loss
—
Current assets
£50,906,510
Creditors < 1 year
£19,656,730
Equity
£31,272,437
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £31,272,437 | £28,560,134 | £26,285,277 | £24,365,457 | £18,032,204 | £15,338,338 | £12,858,360 | — | — |
| Equity | £31,272,437 | £28,560,134 | £26,285,277 | £24,365,457 | £18,032,204 | £15,338,338 | £12,858,360 | £10,927,962 | £4,815,570 |
| Assets | |||||||||
| Fixed assets | £23,411 | £26,337 | £24,586 | £22,314 | £18,925 | £19,636 | £21,268 | — | £16,200 |
| Property, plant & equipment | £3,014 | £5,940 | £4,189 | £1,917 | £2,675 | £3,386 | £5,018 | — | — |
| Current assets | £50,906,510 | £47,918,234 | £45,693,001 | £49,306,320 | £18,047,706 | £15,353,042 | £12,854,362 | — | £4,974,823 |
| Cash at bank | £32,284,347 | £29,514,337 | £27,752,777 | £29,935,653 | £15,097,586 | £12,827,120 | £10,563,955 | — | £4,329,733 |
| Debtors | £16,265,714 | £17,122,865 | £16,903,135 | £18,513,921 | £2,283,701 | £2,371,912 | £2,208,407 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £19,656,730 | £19,382,952 | — | — | — | — | — | — | — |
| Provisions | £754 | £1,485 | £1,873 | £364 | £508 | £643 | — | — | — |
| Net current assets | £31,249,780 | £28,535,282 | £26,262,564 | £24,343,507 | £18,013,787 | £15,319,345 | £12,837,092 | — | £4,799,370 |
| Assets less current liabilities | £31,273,191 | £28,561,619 | £26,287,150 | £24,365,821 | £18,032,712 | £15,338,981 | £12,858,360 | — | £4,815,570 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £1,981,488 | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.