Athena Care Homes (UK) Limited

Activities of head offices · Laindon

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£8,743,582

Cash

£8,370,248

Turnover

£28,470,386

Profit / loss

£800,175

Current assets

£23,312,554

Creditors < 1 year

£8,771,396

Equity

£8,743,582

Average employees

728

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31
Balance sheet
Net assets	£8,743,582	£8,568,518	£8,105,500
Equity	£8,743,582	£8,568,518	£8,105,500
Assets
Fixed assets	£13,242,413	£13,238,224	£13,175,428
Property, plant & equipment	£92,175	£87,986	£25,192
Current assets	£23,312,554	£17,398,136	£13,542,114
Cash at bank	£8,370,248	£7,539,780	£3,721,697
Debtors	£14,942,306	£9,858,356	£9,790,417
Stock	—	—	£30,000
Liabilities
Creditors within one year	£8,771,396	£8,526,705	£5,121,095
Creditors after one year	£19,028,889	£13,535,237	£14,500,000
Net current assets	£14,541,158	£8,871,431	£9,435,072
Assets less current liabilities	£27,783,571	£22,109,655	£22,610,500
Profit & loss
Turnover	£28,470,386	£25,560,496	£20,533,846
Gross profit	£8,985,902	£9,313,545	£5,878,957
Operating profit	£4,188,560	£5,649,308	£4,256,790
Profit before tax	£3,100,858	£4,997,657	£3,913,230
Profit / loss	£800,175	£863,018	£576,533
People
Average employees	728	624	612
Source evidence	View filing	View filing	View filing