Athena Leicester Limited
Company Number: 07486565
Period End: 30th June 2025
Key Facts
Net Assets
Current: £623,834
Previous: £609,272
Change: +14,562 (+2.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £17,257
Previous: £29,309
Change: -£12,052 (-41.1%)
Comment: Current assets fell significantly.
Cash
Current: £4,333
Previous: £18,139
Change: -£13,806 (-76.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £468,690
Previous: £467,512
Change: +£1,178 (+0.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £451,433
Previous: £438,203
Change: +£13,230 (+3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported