ATHOS BUSINESS SOLUTIONS LIMITED Financials
- Company number
- 05625715Copy
Copy - Registered office
- 1623 Warwick Road, Knowle, Solihull, West Midlands B93 9LF
- Incorporated
- 16/11/2005
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
71.16%vs 20242024: £44.09K
Total Assets
99.49%vs 20242024: £348.00K
Cash in Bank
-42.49%vs 20242024: £14.87K
Total Liabilities
98.22%vs 20242024: £294.18K
Employees
+6vs 20242024: 12
In 2025, ATHOS BUSINESS SOLUTIONS LIMITED reported net assets of £75.47K. The same filing shows total assets of £694.22K, cash in bank of £8.55K and total liabilities of £583.12K. Reported headcount was 18 in 2025. Total Assets rose from £348.00K in 2024 to £694.22K in 2025 (99.49%). 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
71.16%from £44.09K 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 ATHOS BUSINESS SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+219%vs 2023+78.6% a year compound (CAGR)
Cash in Bank
+120%vs 2023+48.2% a year compound (CAGR)
Total Assets
+99.6%vs 2023+41.3% a year compound (CAGR)
Total Liabilities
+79.9%vs 2023+34.1% a year compound (CAGR)
Employees
+50%vs 2023+6Biggest increase
Net Assets+219%
£23.65K in 2023 to £75.47K in 2025
Every indicator Okredo holds for ATHOS BUSINESS SOLUTIONS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATHOS BUSINESS SOLUTIONS 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
- 10.87%2025
- Liabilities to total assets
- 84.00%2025
- Cash to liabilities
- 1.47%2025
- Cash to total assets
- 1.23%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ATHOS BUSINESS SOLUTIONS 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£ | 58.67K | 78.74K | 23.65K | 44.09K | 75.47K |
| Total Assets£ | 353.58K | 337.16K | 347.79K | 348.00K | 694.22K |
| Cash in Bank£ | 50.66K | 50.86K | 3.89K | 14.87K | 8.55K |
| Total Liabilities£ | 294.91K | 258.42K | 324.15K | 294.18K | 583.12K |
| Employees | 11 | 12 | 12 | 12 | 18 |
ATHOS BUSINESS SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ATHOS BUSINESS SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ATHOS BUSINESS SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ATHOS BUSINESS SOLUTIONS LIMITED report in 2025?
ATHOS BUSINESS SOLUTIONS LIMITED reported net assets of £75.47K for 2025. That compares with £44.09K in 2024, a change of 71.16%.
What total assets did ATHOS BUSINESS SOLUTIONS LIMITED report in 2025?
ATHOS BUSINESS SOLUTIONS LIMITED reported total assets of £694.22K for 2025. That compares with £348.00K in 2024, a change of 99.49%.
What cash in bank did ATHOS BUSINESS SOLUTIONS LIMITED report in 2025?
ATHOS BUSINESS SOLUTIONS LIMITED reported cash in bank of £8.55K for 2025. That compares with £14.87K in 2024, a change of -42.49%.
How many people does ATHOS BUSINESS SOLUTIONS LIMITED employ?
ATHOS BUSINESS SOLUTIONS LIMITED reported 18 employees in 2025, compared with 12 in 2024.
How have ATHOS BUSINESS SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ATHOS BUSINESS SOLUTIONS LIMITED's net assets rose by 219%, cash in bank rose by 120%, total assets rose by 99.6% and total liabilities rose by 79.9%. Net assets compounded at 78.6% a year across the two years to 2025, from £23.65K to £75.47K. Reported headcount went from 12 in 2023 to 18 in 2025 (+6).
Which years of ATHOS BUSINESS SOLUTIONS LIMITED financial data are available?
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.