The Other Ma Toma Cic

Company Number: 12180580

Period End: 31st August 2025

Key Facts

Net Assets

Current: £5,870

Previous: £2,052

Change: +3,818 (+186.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £29,974

Previous: £30,198

Change: -£224 (-0.7%)

Comment: Current assets decreased slightly.

Cash

Current: £29,974

Previous: £30,198

Change: -£224 (-0.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £512

Previous: £1,533

Change: -£1,021 (-66.6%)

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

Net Current Assets Liabilities

Current: £30,486

Previous: £30,941

Change: -£455 (-1.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £367

Previous: £576

Change: -£209 (-36.3%)

Comment: Fixed assets fell significantly.

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: Not reported

Previous: Not reported

Comment: Not reported