Caspara Ltd

Caspara Ltd from Harlow UK: a small, active company founded three years ago, employs two people, and holds £192,252 in assets. Run by a solo founder and overseen by one director and owner, the business regularly imports clothing and accessories—excluding knitted or crocheted items—with 15 months of import activity recorded, the last in December 2024. It operates in the retail sale of clothing in specialised stores, and acts as an agent involved in the sale of textiles, clothing, fur, footwear and leather goods.

The company’s website is currently unavailable, making it difficult to assess its online presence and sales strategy. It’s unclear whether Caspara Ltd operates an e-commerce site or relies solely on wholesale channels.

Financially, Caspara Ltd presents a mixed picture. Cash reserves have increased dramatically, jumping 1100% to £2,200, a positive sign. However, creditors have surged 1100%, reaching £310,000, which could indicate increased borrowing or extended payment terms. Current assets have also seen a significant rise, increasing by 6900% to £190,000. On the downside, equity has plummeted 390%, dropping to -£120,000, and net current assets liabilities are also at -£120,000. Trade debtors have increased by 17000%, reaching £68,000, which could reflect a reliance on credit sales. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the substantial equity decline warrants attention. As a small company, Caspara Ltd is exempt from an audit, and the financial statements are unaudited.

Overall, Caspara Ltd appears to be navigating a period of rapid growth, but the significant increase in liabilities suggests a need for careful financial management. The company’s ability to sustain this growth trajectory will depend on its ability to convert debtors into cash and manage its obligations effectively.

Registered in England/Wales under the registration number 13641881, with a registered address at CM20 2BJ, United Kingdom, Harlow, Essex, 8 East Road, Circle Line House.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.