Taroni39s Of Birmingham Limited

Company Number: 05099875

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,815,999

Previous: £1,790,885

Change: +25,114 (+1.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,933,943

Previous: £1,741,371

Change: +£192,572 (+11.1%)

Comment: Current assets grew moderately.

Cash

Current: £49,577

Previous: £154,851

Change: -£105,274 (-68%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £79,232

Previous: £176,377

Change: -£97,145 (-55.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £1,196,795

Previous: £1,032,136

Change: +£164,659 (+16%)

Comment: Net current assets strengthened moderately.

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: 17

Previous: 19

Change: -2 (-10.5%)

Comment: A noticeable staff reduction.