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.