Cawa Nottingham Rail Limited
Company Number: 13362742
Period End: 30th April 2025
Key Facts
Net Assets
Current: £105,271
Previous: £67,575
Change: +37,696 (+55.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £52,519
Previous: £41,121
Change: +£11,398 (+27.7%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £200,167
Previous: £24,256
Change: +£175,911 (+725.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £140,315
Previous: £79,382
Change: +£60,933 (+76.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £35,044
Previous: £36,063
Change: -£1,019 (-2.8%)
Comment: Fixed assets decreased slightly.
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: 20
Previous: 20
Change: +0 (+0%)
Comment: No meaningful change.