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.