Athac Cic

Company Number: 08678947

Period End: 30th September 2025

Key Facts

Net Assets

Current: £6,763

Previous: £2,642

Change: +4,121 (+156%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £18,891

Previous: £21,165

Change: -£2,274 (-10.7%)

Comment: Current assets reduced noticeably.

Cash

Current: £18,152

Previous: £20,185

Change: -£2,033 (-10.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £30,255

Previous: £18,523

Change: +£11,732 (+63.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £6,246

Previous: £2,642

Change: +£3,604 (+136.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £517

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.