Kca Towbars Limited
Company Number: 06897752
Period End: 31st May 2025
Key Facts
Net Assets
Current: £95,470
Previous: £67,893
Change: +27,577 (+40.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £62,778
Previous: £70,602
Change: -£7,824 (-11.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £591
Previous: £277
Change: +£314 (+113.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: Not reported
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £95,715
Previous: £63,216
Change: +£32,499 (+51.4%)
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.