Athac Cic
Company Number: 08678947
Period End: 30th September 2025
Key Facts
Net Assets
Current: £6,763
Previous: £2,642
Change: +4,121 (+156%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £18,891
Previous: £21,165
Change: -£2,274 (-10.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £18,152
Previous: £20,185
Change: -£2,033 (-10.1%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £30,255
Previous: £18,523
Change: +£11,732 (+63.3%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £6,246
Previous: £2,642
Change: +£3,604 (+136.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £517
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.