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.