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.