THE ATHENA FOUNDATION LIMITED Financials
- Company number
- 09944760CopyCopy
- Registered office
- Midas House First Floor, Goldsworth Road, Woking GU21 6LQ
- Incorporated
- 11/01/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.49%vs 20232023: £-78.03K
Total Assets
-84.00%vs 20232023: £219.35K
Cash in Bank
-99.60%vs 20232023: £204.97K
Total Liabilities
-64.09%vs 20232023: £294.87K
Employees
0vs 20232023: 7
In 2024, THE ATHENA FOUNDATION LIMITED reported net assets of £-74.52K. The same filing shows total assets of £35.10K, cash in bank of £819.00 and total liabilities of £105.89K. Reported headcount was 7 in 2024. Cash in Bank fell from £204.97K in 2023 to £819.00 in 2024 (-99.60%). Okredo holds filed figures for 2021–2024; 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
4.49%from £-78.03K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE ATHENA FOUNDATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-89.3%vs 2022-67.2% a year compound (CAGR)
Total Assets
+161%vs 2022+61.4% a year compound (CAGR)
Total Liabilities
+122%vs 2022+48.9% a year compound (CAGR)
Employees
+133%vs 2022+4Biggest increase
Total Assets+161%
£13.47K in 2022 to £35.10K in 2024
Biggest decrease
Cash in Bank-89.3%
£7.63K in 2022 to £819.00 in 2024
THE ATHENA FOUNDATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ATHENA FOUNDATION 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
- -212.33%2024
- 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
- 301.70%2024
- 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
- 0.77%2024
- 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
- 2.33%2024
- 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 FOUNDATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | – | -37.02K | -78.03K | -74.52K |
| Total Assets£ | 1.08K | 13.47K | 219.35K | 35.10K |
| Cash in Bank£ | 7.59K | 7.63K | 204.97K | 819.00 |
| Total Liabilities£ | – | 47.73K | 294.87K | 105.89K |
| Employees | 3 | 3 | 7 | 7 |
THE ATHENA FOUNDATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ATHENA FOUNDATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE ATHENA FOUNDATION LIMITED reported net assets of £-74.52K for 2024. That compares with £-78.03K in 2023, a change of 4.49%.
THE ATHENA FOUNDATION LIMITED reported total assets of £35.10K for 2024. That compares with £219.35K in 2023, a change of -84.00%.
THE ATHENA FOUNDATION LIMITED reported cash in bank of £819.00 for 2024. That compares with £204.97K in 2023, a change of -99.60%.
THE ATHENA FOUNDATION LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, THE ATHENA FOUNDATION LIMITED's cash in bank fell by 89.3%, total assets rose by 161%, total liabilities rose by 122% and employee numbers rose by 133%. Cash in bank contracted at 67.2% a year across the two years to 2024, from £7.63K to £819.00. Reported headcount went from 3 in 2022 to 7 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.