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