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.