Zaras Kitchen Limited

Key Facts

Net Assets

Current: £60,411

Previous: £6,432

Change: +53,979 (+839.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £141,859

Previous: £78,678

Change: +£63,181 (+80.3%)

Comment: Current assets increased significantly.

Cash

Current: £74,867

Previous: £10,734

Change: +£64,133 (+597.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £214,906

Previous: £3,585

Change: +£211,321 (+5894.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £73,047

Previous: £941

Change: +£72,106 (+7662.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £15,600

Previous: £11,436

Change: +£4,164 (+36.4%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.