Carisma Private Hire Ltd
Company Number: 09827918
Period End: 31st October 2025
Key Facts
Net Assets
Current: £170,367
Previous: £125,830
Change: +44,537 (+35.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £158,139
Previous: £162,670
Change: -£4,531 (-2.8%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,008
Previous: £6,314
Change: -£5,306 (-84%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £130,273
Previous: £108,513
Change: +£21,760 (+20.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £41,102
Previous: £23,631
Change: +£17,471 (+73.9%)
Comment: Fixed assets increased 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.