Z & K Gloucester Ltd

Company Number: 11211819

Period End: 31st July 2025

Key Facts

Net Assets

Current: £160,531

Previous: £175,139

Change: -14,608 (-8.3%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £87,196

Previous: £53,146

Change: +£34,050 (+64.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £183,936

Previous: £194,585

Change: -£10,649 (-5.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £13,855

Previous: £30,234

Change: -£16,379 (-54.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £37,260

Previous: £49,680

Change: -£12,420 (-25%)

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.