Karakas Tamworth Ltd
Company Number: 15075881
Period End: 31st August 2025
Key Facts
Net Assets
Current: £9,970
Previous: £982
Change: +8,988 (+915.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £10,073
Previous: £8,246
Change: +£1,827 (+22.2%)
Comment: Current assets grew moderately.
Cash
Current: £973
Previous: £3,046
Change: -£2,073 (-68.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £33,643
Previous: £24,264
Change: +£9,379 (+38.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £23,570
Previous: £16,018
Change: +£7,552 (+47.1%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.