Ath Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£4,438,447
Cash
£1,197,000
Turnover
£7,606,650
Profit / loss
£43,469
Current assets
£1,524,164
Creditors < 1 year
£2,399,231
Equity
£4,438,447
Average employees
93
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2016-02-29 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,438,447 | £4,394,978 | — | — |
| Equity | £4,438,447 | £4,394,978 | £3,891,967 | £1 |
| Assets | ||||
| Fixed assets | £5,612,990 | £6,223,549 | — | — |
| Intangible assets | £525,490 | £610,725 | — | — |
| Property, plant & equipment | £1,628,865 | £2,239,424 | — | — |
| Current assets | £1,524,164 | £1,051,156 | — | — |
| Cash at bank | £1,197,000 | £615,258 | — | — |
| Debtors | £327,164 | £435,898 | — | £1 |
| Liabilities | ||||
| Creditors within one year | £2,399,231 | £2,343,419 | — | — |
| Creditors after one year | £268,185 | £471,289 | — | — |
| Provisions | £31,291 | £65,019 | — | — |
| Net current assets | −£875,067 | −£1,292,263 | — | — |
| Assets less current liabilities | £4,737,923 | £4,931,286 | — | — |
| Profit & loss | ||||
| Turnover | £7,606,650 | £9,279,200 | — | — |
| Gross profit | £1,192,141 | £2,018,072 | — | — |
| Operating profit | −£187,398 | £475,717 | — | — |
| Profit before tax | −£205,267 | £447,710 | — | — |
| Profit / loss | £43,469 | £178,011 | — | — |
| People | ||||
| Average employees | 93 | 109 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.