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.