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.