Kaplan & Co London Limited
Company Number: 12805633
Period End: 31st August 2025
Key Facts
Net Assets
Current: £734
Previous: £1
Change: +733 (+73300%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £10,177
Previous: £14,680
Change: -£4,503 (-30.7%)
Comment: Current assets fell significantly.
Cash
Current: £9,781
Previous: £7,147
Change: +£2,634 (+36.9%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £9,271
Previous: £14,679
Change: -£5,408 (-36.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £10,005
Previous: £1
Change: +£10,004 (+1000400%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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.