Carisma Private Hire Ltd

Company Number: 09827918

Period End: 31st October 2025

Key Facts

Net Assets

Current: £170,367

Previous: £125,830

Change: +44,537 (+35.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £158,139

Previous: £162,670

Change: -£4,531 (-2.8%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £1,008

Previous: £6,314

Change: -£5,306 (-84%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £130,273

Previous: £108,513

Change: +£21,760 (+20.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £41,102

Previous: £23,631

Change: +£17,471 (+73.9%)

Comment: Fixed assets increased significantly.

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.