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.