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.