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Company profile

ATHAG LIMITED

active • ltd • Well Spring Close, Carlyon Road Industrial Estate, Atherstone, CV9 1HU

Company no.00946470Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00946470
Company Status
active
Type
ltd
Date Of Creation
1969-01-22
Registered Office
Well Spring Close, Carlyon Road Industrial Estate, Atherstone, CV9 1HU
Sic Codes
manufacture of other fabricated metal products n.e.c.

Financials

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Total assets

£1.52m

Equity

£541,296

Total liabilities

£982,090

Cash in bank

£227,948

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£94.07k

+21.03%

Cash in bank

+£107.19k

+88.76%

Total assets

+£207.56k

+15.77%

Total liabilities

-£113.49k

-13.07%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£397,422
Trade creditors£518,896
Fixed assets£459,180
Current assets£1.06m
YearNet AssetsTotal AssetsTotal Liabilities
2022£651,844£1.61m-£956,776
2023£982,627£2.12m-£1.13m
2024£447,225£1.32m-£868,599
2025£541,296£1.52m-£982,090

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Latest activity

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UpdateDateRecency
Accounts Submitted31 Mar 20261 Month
Accounts Submitted22 Dec 20255 Months
Confirmation Statement Submitted5 Nov 20256 Months
Accounts Submitted23 Dec 20241 Year
Accounts Submitted14 Nov 20241 Year
Confirmation Statement Submitted14 Nov 20241 Year
Change of Date Of Creation14 Nov 20241 Year
Change of Jurisdiction14 Nov 20241 Year
Change of Last Full Members List Date14 Nov 20241 Year
Change of Registered Office Address14 Nov 20241 Year
Change of Type14 Nov 20241 Year

Documents

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No records available.