Athena Worksurface Fabrications Ltd
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£872,490
Cash
£38,534
Turnover
—
Profit / loss
—
Current assets
£3,258,190
Creditors < 1 year
£3,059,935
Equity
£872,490
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £872,490 | £851,119 | £968,845 | £1,069,418 | £912,612 | £573,477 | £403,858 | £254,677 | £111,075 | £46,130 | £10,260 |
| Equity | £872,490 | £851,119 | £968,845 | £1,069,418 | £912,612 | £573,477 | £403,858 | £254,677 | £111,075 | £46,130 | £10,260 |
| Assets | |||||||||||
| Property, plant & equipment | £1,056,377 | £908,874 | £846,747 | £1,154,209 | £1,351,787 | £765,309 | £593,636 | £246,492 | £135,904 | £94,185 | £40,925 |
| Current assets | £3,258,190 | £2,921,909 | £2,558,983 | £2,433,503 | £1,944,603 | £1,454,472 | £1,155,738 | £582,614 | £378,959 | £154,007 | £67,321 |
| Cash at bank | £38,534 | £77,452 | £185,453 | £138,986 | £533,152 | £446,106 | £161,033 | £97,314 | £82,191 | £55,108 | £7,852 |
| Debtors | £2,257,078 | £2,048,461 | £1,665,809 | £1,610,404 | £1,058,025 | £849,490 | £846,398 | £409,511 | £235,521 | £76,141 | £45,183 |
| Stock | — | — | — | — | £353,426 | £158,876 | £148,307 | £75,789 | £61,247 | £22,758 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,059,935 | £2,659,482 | £2,016,140 | £1,829,040 | — | — | — | — | — | — | £78,836 |
| Creditors after one year | £185,454 | £115,218 | £274,421 | £488,693 | — | — | — | — | — | — | £19,150 |
| Provisions | £196,688 | £204,964 | £146,324 | £200,561 | £235,408 | £130,395 | £98,658 | £46,618 | £25,822 | £18,837 | — |
| Net current assets | £198,255 | £262,427 | £542,843 | £604,463 | £554,093 | £546,762 | £229,338 | £148,897 | £30,628 | −£9,469 | −£11,515 |
| Assets less current liabilities | £1,254,632 | £1,171,301 | £1,389,590 | £1,758,672 | £1,905,880 | £1,312,071 | £822,974 | £395,389 | £166,532 | £84,716 | £29,410 |
| People | |||||||||||
| Average employees | 54 | 50 | 56 | 66 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-17
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OutstandingAll Assets · created 2020-05-26
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Outstanding