Christian Zheng Sheng Association Uk Cic

Company Number: 13917321

Period End: 28th February 2025

Key Facts

Net Assets

Current: £543,161

Previous: £23,507

Change: +519,654 (+2210.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,488,985

Previous: £2,407,496

Change: -£918,511 (-38.2%)

Comment: Current assets fell significantly.

Cash

Current: £1,488,985

Previous: £2,407,496

Change: -£918,511 (-38.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £3,082,005

Previous: £3,500,987

Change: -£418,982 (-12%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,593,020

Previous: £1,093,491

Change: +£499,529 (+45.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,049,859

Previous: £1,069,984

Change: -£20,125 (-1.9%)

Comment: Fixed assets decreased slightly.

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: 10

Previous: 13

Change: -3 (-23.1%)

Comment: A noticeable staff reduction.