Mz Restaurant Stoke Ltd
Company Number: 12016780
Period End: 31st May 2025
Key Facts
Net Assets
Current: £228,163
Previous: £184,772
Change: +43,391 (+23.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £235,023
Previous: £204,249
Change: +£30,774 (+15.1%)
Comment: Current assets grew moderately.
Cash
Current: £37,612
Previous: £13,703
Change: +£23,909 (+174.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £151,681
Previous: £128,722
Change: +£22,959 (+17.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £83,342
Previous: £75,527
Change: +£7,815 (+10.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 14
Previous: 18
Change: -4 (-22.2%)
Comment: A noticeable staff reduction.