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