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.