ATHENA CARE HOMES (KINGS LYNN) LIMITED Financials
- Company number
- 03777575CopyCopy
- Registered office
- Unit 5, Russel House Hornsby Way, Southfields Business Park, Laindon, Essex SS15 6TF
- Incorporated
- 21/05/1999
Company snapshot
- Status
- Active
- Employees
- 103 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
26.60%vs 20242024: £3.56M
Total Assets
30.85%vs 20242024: £5.76M
Cash in Bank
-7.29%vs 20242024: £151.20K
Total Liabilities
95.19%vs 20242024: £827.22K
Employees
+11vs 20242024: 92
In 2025, ATHENA CARE HOMES (KINGS LYNN) LIMITED reported net assets of £4.51M. The same filing shows total assets of £7.53M, cash in bank of £140.18K and total liabilities of £1.61M. Reported headcount was 103 in 2025. Total Assets rose from £5.76M in 2024 to £7.53M in 2025 (30.85%). Okredo holds filed figures for 2023–2025; 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
26.60%from £3.56M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ATHENA CARE HOMES (KINGS LYNN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.3%vs 2023+16.3% a year compound (CAGR)
Cash in Bank
-8%vs 2023-4.1% a year compound (CAGR)
Employees
-18.9%vs 2023-24Biggest increase
Net Assets+35.3%
£3.33M in 2023 to £4.51M in 2025
Biggest decrease
Employees-18.9%
127 in 2023 to 103 in 2025
ATHENA CARE HOMES (KINGS LYNN) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HOMES (KINGS LYNN) 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
- 59.85%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
- 21.43%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
- 8.68%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
- 1.86%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 HOMES (KINGS LYNN) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.33M | 3.56M | 4.51M |
| Total Assets£ | – | 5.76M | 7.53M |
| Cash in Bank£ | 152.39K | 151.20K | 140.18K |
| Total Liabilities£ | – | 827.22K | 1.61M |
| Employees | 127 | 92 | 103 |
ATHENA CARE HOMES (KINGS LYNN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ATHENA CARE HOMES (KINGS LYNN) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ATHENA CARE HOMES (KINGS LYNN) LIMITED reported net assets of £4.51M for 2025. That compares with £3.56M in 2024, a change of 26.60%.
ATHENA CARE HOMES (KINGS LYNN) LIMITED reported total assets of £7.53M for 2025. That compares with £5.76M in 2024, a change of 30.85%.
ATHENA CARE HOMES (KINGS LYNN) LIMITED reported cash in bank of £140.18K for 2025. That compares with £151.20K in 2024, a change of -7.29%.
ATHENA CARE HOMES (KINGS LYNN) LIMITED reported 103 employees in 2025, compared with 92 in 2024.
Between 2023 and 2025, ATHENA CARE HOMES (KINGS LYNN) LIMITED's net assets rose by 35.3%, cash in bank fell by 8% and employee numbers fell by 18.9%. Net assets compounded at 16.3% a year across the two years to 2025, from £3.33M to £4.51M. Reported headcount went from 127 in 2023 to 103 in 2025 (-24).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.