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