Cara Personnel Employment Limited

Company Number: 02207708

Period End: 31st August 2025

Key Facts

Net Assets

Current: £50,113

Previous: £63,932

Change: -13,819 (-21.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £82,906

Previous: £117,576

Change: -£34,670 (-29.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £46,103

Previous: £87,532

Change: -£41,429 (-47.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £33,123

Previous: £54,084

Change: -£20,961 (-38.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £49,783

Previous: £63,492

Change: -£13,709 (-21.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £330

Previous: £440

Change: -£110 (-25%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.