Ata Group Accountants Ltd

Key Facts

Net Assets

Current: £12,349

Previous: £21,173

Change: -8,824 (-41.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £5,201

Previous: £1,166

Change: +£4,035 (+346.1%)

Comment: Current assets increased significantly.

Cash

Current: £9,201

Previous: £1,166

Change: +£8,035 (+689.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £11,950

Previous: £11,950

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £399

Previous: £9,223

Change: -£8,824 (-95.7%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

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: 7

Previous: 5

Change: +2 (+40%)

Comment: Strengthening the team.