Kataria Leicester Limited

Company Number: 13545203

Period End: 31st July 2024

Key Facts

Net Assets

Current: £20,389

Previous: £5,573

Change: +14,816 (+265.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £14,509

Previous: £1,163

Change: +£13,346 (+1147.5%)

Comment: Current assets increased significantly.

Cash

Current: £10,509

Previous: £1,163

Change: +£9,346 (+803.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £34,898

Previous: £6,736

Change: +£28,162 (+418.1%)

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

Net Current Assets Liabilities

Current: £20,389

Previous: £5,573

Change: +£14,816 (+265.9%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.