Athena Care Group Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,105,416

Cash

£1,225,449

Turnover

—

Profit / loss

—

Current assets

£1,553,692

Creditors < 1 year

£623,381

Equity

£2,105,416

Average employees

0.81

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£2,105,416	£1,270,895	£947,615	£596,736	£442,427	£405,692	£452,557	£648,597	£395,801	£280,715	£114,755
Equity	£2,105,416	£1,270,895	£947,615	£596,736	£442,427	£405,692	£452,557	£648,597	£395,801	£280,715	£114,755
Assets
Property, plant & equipment	£3,405,900	£2,659,046	£1,986,318	£1,929,186	£2,723,445	£2,774,583	£2,485,431	£1,743,593	£1,052,829	£665,618	£660,030
Current assets	£1,553,692	£891,928	£637,519	£413,024	£431,817	£472,935	£626,535	£567,022	£227,017	£239,835	£356,796
Cash at bank	£1,225,449	£794,586	£401,293	£126,021	£198,040	£323,438	£248,484	£233,378	£62,742	£167,363	£356,796
Debtors	£328,243	£97,342	£236,226	£287,003	£233,777	£149,497	£378,051	£333,644	£164,275	£72,472	£0
Liabilities
Creditors within one year	£623,381	£527,486	£600,566	£512,218	£507,173	—	—	—	—	—	£466,769
Creditors after one year	£2,020,560	£1,548,895	£918,828	£1,074,137	£2,043,327	—	—	—	—	—	£435,302
Provisions	£210,235	£203,698	£156,828	£159,119	£162,335	£167,623	£147,722	£97,915	£67,660	£49,638	£0
Net current assets	£930,311	£364,442	£36,953	−£99,194	−£75,356	£80,723	£278,451	£6,946	−£42,271	£12,960	−£109,973
Assets less current liabilities	£4,336,211	£3,023,488	£2,023,271	£1,829,992	£2,648,089	£2,855,306	£2,763,882	£1,750,539	£1,010,558	£678,578	£550,057
Profit & loss
Profit / loss	—	—	—	£344,309	£295,735	—	—	—	—	—	—
People
Average employees	0.81	0.76	76	—	107	73	70	35	35	30	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing