Az Stoke Limited

Company Number: 12501628

Period End: 29th March 2025

Key Facts

Net Assets

Current: £42,499

Previous: £30,043

Change: +12,456 (+41.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £72,313

Previous: £49,078

Change: +£23,235 (+47.3%)

Comment: Current assets increased significantly.

Cash

Current: £58,028

Previous: £18,968

Change: +£39,060 (+205.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,083,640

Previous: £910,828

Change: +£172,812 (+19%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,011,327

Previous: £861,750

Change: +£149,577 (+17.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £968,828

Previous: £831,707

Change: +£137,121 (+16.5%)

Comment: Fixed assets grew steadily.

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: Not reported

Previous: Not reported

Comment: Not reported