Atf Worthing Ltd

Company Number: 06918285

Period End: 31st May 2025

Key Facts

Net Assets

Current: £261,790

Previous: £211,779

Change: +50,011 (+23.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £160,924

Previous: £133,664

Change: +£27,260 (+20.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,725

Previous: £46,760

Change: -£31,035 (-66.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £102,427

Previous: £66,711

Change: +£35,716 (+53.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £175,088

Previous: £191,828

Change: -£16,740 (-8.7%)

Comment: Fixed assets decreased slightly.

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: 6

Change: +4 (+66.7%)

Comment: Growing the team by 4 people.