Mcshane Karate Limited
Company Number: 09172867
Period End: 31st August 2025
Key Facts
Net Assets
Current: £4,244,238
Previous: £4,219,822
Change: +24,416 (+0.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £1,944,053
Previous: £3,305,337
Change: -£1,361,284 (-41.2%)
Comment: Current assets fell significantly.
Cash
Current: £1,560,202
Previous: £2,340,357
Change: -£780,155 (-33.3%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £55,496
Previous: £734,024
Change: -£678,528 (-92.4%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £1,888,557
Previous: £2,571,313
Change: -£682,756 (-26.6%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £2,355,681
Previous: £1,648,509
Change: +£707,172 (+42.9%)
Comment: Fixed assets increased significantly.
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.