Art Assisted Reproductive Technology Warwickshire Ltd

Company Number: 07259713

Period End: 31st May 2025

Key Facts

Net Assets

Current: £792,289

Previous: £741,348

Change: +50,941 (+6.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £413,916

Previous: £691,734

Change: -£277,818 (-40.2%)

Comment: Current assets fell significantly.

Cash

Current: £362,064

Previous: £599,231

Change: -£237,167 (-39.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £21,627

Previous: £50,386

Change: -£28,759 (-57.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £392,289

Previous: £641,348

Change: -£249,059 (-38.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.