THE ATHENA CAPITAL LIMITED Financials
- Company number
- 05797116Copy
Copy - Registered office
- C/O Ashley King Ltd, 68 St. Margarets Road, Edgware HA8 9UU
- Incorporated
- 26/04/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.94%vs 20242024: £2.92M
Total Assets
6.91%vs 20242024: £3.31M
Cash in Bank
-3.86%vs 20242024: £1.87M
Total Liabilities
-22.61%vs 20242024: £393.88K
Employees
0vs 20242024: 6
In 2025, THE ATHENA CAPITAL LIMITED reported net assets of £3.23M. The same filing shows total assets of £3.54M, cash in bank of £1.80M and total liabilities of £304.84K. Reported headcount was 6 in 2025. Net Assets rose from £2.92M in 2024 to £3.23M in 2025 (10.94%). 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
10.94%from £2.92M 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 THE ATHENA CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.4%vs 2023+12.9% a year compound (CAGR)
Cash in Bank
+4.5%vs 2023+2.2% a year compound (CAGR)
Total Assets
+14.8%vs 2023+7.1% a year compound (CAGR)
Total Liabilities
-43.4%vs 2023-24.8% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Net Assets+27.4%
£2.54M in 2023 to £3.23M in 2025
Biggest decrease
Total Liabilities-43.4%
£538.45K in 2023 to £304.84K in 2025
THE ATHENA CAPITAL 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ATHENA CAPITAL 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
- 91.36%2025
- Liabilities to total assets
- 8.61%2025
- Cash to liabilities
- 590.73%2025
- Cash to total assets
- 50.87%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 THE ATHENA CAPITAL 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£ | 1.70M | 1.96M | 2.54M | 2.92M | 3.23M |
| Total Assets£ | 2.26M | 2.40M | 3.08M | 3.31M | 3.54M |
| Cash in Bank£ | 2.16M | 1.71M | 1.72M | 1.87M | 1.80M |
| Total Liabilities£ | 547.49K | 426.31K | 538.45K | 393.88K | 304.84K |
| Employees | 7 | 7 | 7 | 6 | 6 |
THE ATHENA CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ATHENA CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ATHENA CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ATHENA CAPITAL LIMITED report in 2025?
THE ATHENA CAPITAL LIMITED reported net assets of £3.23M for 2025. That compares with £2.92M in 2024, a change of 10.94%.
What total assets did THE ATHENA CAPITAL LIMITED report in 2025?
THE ATHENA CAPITAL LIMITED reported total assets of £3.54M for 2025. That compares with £3.31M in 2024, a change of 6.91%.
What cash in bank did THE ATHENA CAPITAL LIMITED report in 2025?
THE ATHENA CAPITAL LIMITED reported cash in bank of £1.80M for 2025. That compares with £1.87M in 2024, a change of -3.86%.
How many people does THE ATHENA CAPITAL LIMITED employ?
THE ATHENA CAPITAL LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have THE ATHENA CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE ATHENA CAPITAL LIMITED's net assets rose by 27.4%, cash in bank rose by 4.5%, total assets rose by 14.8% and total liabilities fell by 43.4%. Net assets compounded at 12.9% a year across the two years to 2025, from £2.54M to £3.23M. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of THE ATHENA CAPITAL 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.