Kaspas Peterborough Limited

Company Number: 11774425

Period End: 31st January 2026

Key Facts

Net Assets

Current: £9,680

Previous: £9,208

Change: +472 (+5.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £73,081

Previous: £52,027

Change: +£21,054 (+40.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £55,294

Previous: £29,134

Change: +£26,160 (+89.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £17,787

Previous: £22,893

Change: -£5,106 (-22.3%)

Comment: Net current assets weakened noticeably.

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.