Athag Limited

Private Limited Company · Atherstone

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£541,296

Cash

£227,948

Turnover

—

Profit / loss

—

Current assets

£1,064,206

Creditors < 1 year

£870,419

Equity

£541,296

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£541,296	£447,225	£982,627	£651,844	£546,922	£298,785	£368,325	£410,789	£345,412	—	—
Equity	£541,296	£447,225	£982,627	£651,844	£546,922	£298,785	£368,325	£410,789	£345,412	—	£303,942
Assets
Property, plant & equipment	£459,180	£492,666	£549,315	£465,246	£336,373	£319,925	£351,695	£238,383	£179,467	£182,975	£198,207
Current assets	£1,064,206	£823,158	£1,566,402	£1,143,374	£984,092	£673,288	£865,709	£786,822	£795,831	—	£658,183
Cash at bank	£227,948	£120,763	£83,284	£138,983	£151,496	£95,753	£115,164	£114,404	£61,674	£94,208	£63,166
Debtors	£622,423	£523,864	£1,211,870	£819,860	£669,715	£454,039	£599,803	£625,196	£685,866	£542,883	£533,377
Stock	—	—	—	—	£162,881	£123,496	£150,742	£47,222	£48,291	£53,976	—
Liabilities
Creditors within one year	£870,419	£700,687	£853,389	£684,868	£551,303	£478,910	—	—	—	—	£519,136
Creditors after one year	£21,327	£91,383	£203,172	£195,367	£176,902	£167,028	£94,770	—	—	—	—
Provisions	£90,344	£76,529	£76,529	£76,541	£45,338	£48,490	£54,070	£31,221	£20,319	—	£22,526
Net current assets	£193,787	£122,471	£713,013	£458,506	£432,789	£194,378	£165,470	£288,691	£207,604	—	£139,047
Assets less current liabilities	£652,967	£615,137	£1,262,328	£923,752	£769,162	£514,303	£517,165	£527,074	£387,071	—	£337,254
People
Average employees	34	33	35	35	35	32	34	—	—	—	—
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