Athena Professional Technical Services Limited
Electrical installation · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,182,294
Cash
£1,615,442
Turnover
—
Profit / loss
—
Current assets
£3,852,802
Creditors < 1 year
—
Equity
£1,182,294
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,182,294 | £1,161,378 | £1,622,818 | £1,900,908 | £1,292,945 | £1,281,453 | £1,695,176 | £1,864,693 | £2,170,506 | £1,875,771 | — | — |
| Equity | £1,182,294 | £1,161,378 | £1,622,818 | £1,900,908 | £1,292,945 | £1,281,453 | £1,695,176 | £1,864,693 | £2,170,506 | £1,875,771 | £1,635,732 | £292,644 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £271,549 | £211,237 | £284,516 | £308,671 | £146,317 | £188,959 | £199,629 | £220,273 | £207,143 | £166,333 | £102,325 | £27,884 |
| Current assets | £3,852,802 | £2,603,534 | £2,388,483 | £4,251,411 | £4,141,841 | £2,276,493 | £2,593,016 | £3,805,315 | £2,649,318 | £3,750,673 | £2,808,566 | £998,554 |
| Cash at bank | £1,615,442 | £1,057,258 | £1,070,361 | £1,055,942 | £2,035,651 | £605,958 | £1,248,104 | £1,621,974 | £1,072,866 | £2,110,914 | £1,126,222 | £160,429 |
| Debtors | £1,967,563 | £1,261,067 | £1,207,637 | £3,060,869 | £1,946,191 | £1,555,074 | £1,238,770 | £2,078,601 | £1,508,245 | £1,612,775 | £1,681,339 | £825,060 |
| Stock | — | — | — | — | £159,999 | £115,461 | £106,142 | £104,740 | £68,207 | £26,984 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £896,315 | £2,117,748 | £2,654,577 | £978,560 | £988,336 | — | — | — | £1,233,545 | £728,348 |
| Creditors after one year | — | — | £92,349 | £172,879 | £204,965 | £0 | — | — | — | — | £21,786 | — |
| Provisions | — | — | £61,517 | £368,547 | £135,671 | £205,439 | £109,133 | £76,601 | £38,415 | £32,409 | £19,828 | £5,446 |
| Net current assets | £972,242 | £1,015,117 | £1,492,168 | £2,133,663 | £1,487,264 | £1,297,933 | £1,604,680 | £1,721,021 | £2,006,135 | £1,754,919 | £1,575,021 | £270,206 |
| Assets less current liabilities | £1,243,791 | £1,226,354 | £1,776,684 | £2,442,334 | £1,633,581 | £1,486,892 | £1,804,309 | £1,941,294 | £2,213,278 | £1,921,252 | £1,677,346 | £298,090 |
| People | ||||||||||||
| Average employees | 56 | 52 | 65 | 73 | 63 | 55 | 50 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2021-10-20 · satisfied 2024-08-23
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SatisfiedUnknown · created 2021-09-06 · satisfied 2022-07-08
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SatisfiedAll Assets · created 2021-09-02 · satisfied 2024-08-23
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Satisfied