ATHENA CARE GROUP LIMITED Financials
- Company number
- 08560459CopyCopy
- Registered office
- Suite 1. Rvb House New Mill Court, Swansea Enterprise Park, Swansea SA7 9FG
- Incorporated
- 07/06/2013
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
65.66%vs 20242024: £1.27M
Total Assets
39.67%vs 20242024: £3.55M
Cash in Bank
54.22%vs 20242024: £794.59K
Total Liabilities
25.18%vs 20242024: £2.28M
Employees
0vs 20242024: 1
In 2025, ATHENA CARE GROUP LIMITED reported net assets of £2.11M. The same filing shows total assets of £4.96M, cash in bank of £1.23M and total liabilities of £2.85M. Reported headcount was 1 in 2025. Total Assets rose from £3.55M in 2024 to £4.96M in 2025 (39.67%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
65.66%from £1.27M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ATHENA CARE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+122%vs 2023+49.1% a year compound (CAGR)
Cash in Bank
+205%vs 2023+74.7% a year compound (CAGR)
Total Assets
+89%vs 2023+37.5% a year compound (CAGR)
Total Liabilities
+70.3%vs 2023+30.5% a year compound (CAGR)
Employees
-98.7%vs 2023-75Biggest increase
Cash in Bank+205%
£401.29K in 2023 to £1.23M in 2025
Biggest decrease
Employees-98.7%
76 in 2023 to 1 in 2025
ATHENA CARE GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATHENA CARE GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 42.45%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 57.55%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 42.94%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 24.71%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ATHENA CARE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 442.43K | 596.74K | 947.62K | 1.27M | 2.11M |
| Total Assets£ | 3.16M | 2.34M | 2.62M | 3.55M | 4.96M |
| Cash in Bank£ | 198.04K | 126.02K | 401.29K | 794.59K | 1.23M |
| Total Liabilities£ | 2.71M | 1.75M | 1.68M | 2.28M | 2.85M |
| Employees | 107 | 76 | 76 | 1 | 1 |
ATHENA CARE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ATHENA CARE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ATHENA CARE GROUP LIMITED reported net assets of £2.11M for 2025. That compares with £1.27M in 2024, a change of 65.66%.
ATHENA CARE GROUP LIMITED reported total assets of £4.96M for 2025. That compares with £3.55M in 2024, a change of 39.67%.
ATHENA CARE GROUP LIMITED reported cash in bank of £1.23M for 2025. That compares with £794.59K in 2024, a change of 54.22%.
ATHENA CARE GROUP LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, ATHENA CARE GROUP LIMITED's net assets rose by 122%, cash in bank rose by 205%, total assets rose by 89% and total liabilities rose by 70.3%. Net assets compounded at 49.1% a year across the two years to 2025, from £947.62K to £2.11M. Reported headcount went from 76 in 2023 to 1 in 2025 (-75).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.