Airtime Halifax Ltd
Company Number: 10690645
Period End: 31st August 2025
Key Facts
Net Assets
Current: £288,421
Previous: £198,030
Change: +90,391 (+45.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £312,719
Previous: £230,453
Change: +£82,266 (+35.7%)
Comment: Current assets increased significantly.
Cash
Current: £266,738
Previous: £206,849
Change: +£59,889 (+29%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £73,823
Previous: £85,460
Change: -£11,637 (-13.6%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £238,896
Previous: £144,993
Change: +£93,903 (+64.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £62,412
Previous: £76,112
Change: -£13,700 (-18%)
Comment: Fixed assets reduced noticeably.
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: 23
Previous: 23
Change: +0 (+0%)
Comment: No meaningful change.