Ateres Seminary London Limited
Company Number: 13516804
Period End: 31st July 2025
Key Facts
Net Assets
Current: £10,740
Previous: £9,339
Change: +1,401 (+15%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £41,658
Previous: £21,631
Change: +£20,027 (+92.6%)
Comment: Current assets increased significantly.
Cash
Current: £13,030
Previous: £631
Change: +£12,399 (+1965%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £30,918
Previous: £12,292
Change: +£18,626 (+151.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £10,740
Previous: £9,339
Change: +£1,401 (+15%)
Comment: Net current assets strengthened moderately.
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: 10
Previous: 4
Change: +6 (+150%)
Comment: Growing the team by 6 people.