Foodzone Middlesbrough Ltd

Key Facts

Net Assets

Current: £1,803

Previous: £589

Change: +1,214 (+206.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,693

Previous: £63

Change: +£1,630 (+2587.3%)

Comment: Current assets increased significantly.

Cash

Current: £1,693

Previous: £63

Change: +£1,630 (+2587.3%)

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

Creditors 1 Year

Current: £321

Previous: £1,191

Change: -£870 (-73%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,372

Previous: £1,128

Change: +£244 (+21.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £431

Previous: £539

Change: -£108 (-20%)

Comment: Fixed assets reduced noticeably.

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