Thru Life Cic

Company Number: 12823756

Period End: 31st August 2025

Key Facts

Net Assets

Current: £59,969

Previous: £55,633

Change: +4,336 (+7.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £14,152

Previous: £304

Change: +£13,848 (+4555.3%)

Comment: Current assets increased significantly.

Cash

Current: £14,117

Previous: £269

Change: +£13,848 (+5148%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £74,121

Previous: £55,937

Change: +£18,184 (+32.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £59,969

Previous: £55,633

Change: +£4,336 (+7.8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

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.