Atheniem Limited
Other information technology service activities · Malvern
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£110,926
Cash
£63,254
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£110,926
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £110,926 | £132,350 | £291,484 | £145,508 | £100,165 | — | — | — | — | — |
| Equity | £110,926 | £132,350 | £291,484 | £145,508 | £100,165 | £10,988 | £20,034 | £35,024 | £45,612 | £17,709 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £4,238 | £2,461 | £4,558 | £1,151 | £1,110 |
| Property, plant & equipment | £8,726 | £15,518 | £12,183 | £13,204 | £6,566 | — | — | — | — | — |
| Current assets | — | — | — | £326,097 | £216,292 | £66,757 | £55,139 | £80,984 | £84,680 | £24,123 |
| Cash at bank | £63,254 | £25,273 | £157,393 | £101,553 | £73,115 | — | — | — | — | — |
| Debtors | — | — | — | £224,544 | £143,177 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £164,693 | £85,767 | — | — | — | — | — |
| Creditors after one year | — | — | — | £26,612 | £36,461 | — | — | — | — | — |
| Provisions | — | — | — | £2,488 | £465 | — | — | — | — | — |
| Net current assets | — | — | — | £161,404 | £130,525 | £6,750 | £17,573 | £30,466 | £44,461 | £16,599 |
| Assets less current liabilities | — | — | — | £174,608 | £137,091 | £10,988 | £20,034 | £35,024 | £45,612 | £17,709 |
| People | ||||||||||
| Average employees | 25 | 21 | 18 | 14 | 12 | 7 | 6 | 5 | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-08
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR