Caruso Kitchen Limited

Company Number: 09673159

Period End: 31st July 2025

Key Facts

Net Assets

Current: £672

Previous: £1,656

Change: -984 (-59.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £64,270

Previous: £47,171

Change: +£17,099 (+36.2%)

Comment: Current assets increased significantly.

Cash

Current: £33,770

Previous: £1,808

Change: +£31,962 (+1767.8%)

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

Creditors 1 Year

Current: £77,835

Previous: £64,943

Change: +£12,892 (+19.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £13,565

Previous: £17,772

Change: -£4,207 (-23.7%)

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: 25

Previous: 25

Change: +0 (+0%)

Comment: No meaningful change.