Karakas Tamworth Ltd

Company Number: 15075881

Period End: 31st August 2025

Key Facts

Net Assets

Current: £9,970

Previous: £982

Change: +8,988 (+915.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £10,073

Previous: £8,246

Change: +£1,827 (+22.2%)

Comment: Current assets grew moderately.

Cash

Current: £973

Previous: £3,046

Change: -£2,073 (-68.1%)

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

Creditors 1 Year

Current: £33,643

Previous: £24,264

Change: +£9,379 (+38.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £23,570

Previous: £16,018

Change: +£7,552 (+47.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.