Athena Specialist Roofing Limited
Roofing activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£219,483
Cash
£89,092
Turnover
—
Profit / loss
—
Current assets
£1,273,874
Creditors < 1 year
—
Equity
£219,483
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £219,483 | £219,898 | £195,494 | £172,292 | £110,465 | £116,899 | £114,651 | £104,417 | £92,995 | £91,236 | £21,268 | £15,200 | £10,299 | −£66,429 | £100 |
| Equity | £219,483 | £219,898 | £195,494 | £172,292 | £110,465 | £116,899 | £114,651 | £104,417 | £92,995 | £91,236 | £21,268 | £15,200 | £10,299 | −£66,429 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £37,779 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £87,569 | £109,195 | £141,428 | £100,246 | £76,417 | £82,553 | — | £36,587 | £47,586 | £53,082 | £34,976 | £43,007 | £12,279 | £4,560 | — |
| Current assets | £1,273,874 | £1,075,532 | £967,166 | £1,274,758 | £580,744 | £557,431 | £346,766 | £410,584 | £314,236 | £350,038 | £189,916 | £205,207 | £218,316 | £117,133 | — |
| Cash at bank | £89,092 | £257,324 | £93,095 | £80,779 | £74,328 | £56,284 | — | £8 | £8 | £32,554 | £20,369 | £14,936 | £337 | £6,980 | £100 |
| Debtors | £1,074,707 | £743,144 | £848,851 | £974,160 | £400,248 | £263,236 | — | £406,814 | £311,093 | £314,349 | £166,447 | £184,471 | £217,979 | £110,153 | — |
| Stock | £110,075 | £75,064 | £25,220 | £219,819 | £106,168 | £237,911 | — | £3,762 | £3,135 | £3,135 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £237,767 | — | — | — | £181,397 | £203,278 | £209,381 | £187,210 | — |
| Creditors after one year | — | — | — | — | — | — | £31,319 | — | — | — | £19,688 | £26,432 | £8,641 | £0 | — |
| Provisions | — | — | — | — | — | — | £808 | £1,660 | £2,277 | £1,480 | £2,539 | £3,304 | £2,274 | £912 | — |
| Net current assets | £301,856 | £306,645 | £250,180 | £209,970 | £98,622 | £124,646 | £108,999 | £86,602 | £73,352 | £77,850 | £8,519 | £1,929 | £8,935 | −£70,077 | — |
| Assets less current liabilities | £389,425 | £415,840 | £391,608 | £310,216 | £175,039 | £207,199 | £146,778 | £123,189 | £120,938 | £130,932 | £43,495 | £44,936 | £21,214 | −£65,517 | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-03-28
—
Outstanding