Zampk Worcester Ltd
Company Number: 13484630
Period End: 30th June 2025
Key Facts
Net Assets
Current: £292,669
Previous: £223,373
Change: +69,296 (+31%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £4,841
Previous: £27,841
Change: -£23,000 (-82.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £466,075
Previous: £497,089
Change: -£31,014 (-6.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £142,148
Previous: £94,608
Change: +£47,540 (+50.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £315,554
Previous: £368,324
Change: -£52,770 (-14.3%)
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.