Zazus Kitchen Pubs Limited
Company Number: 08886854
Period End: 31st March 2025
Key Facts
Net Assets
Current: £810,298
Previous: £605,427
Change: +204,871 (+33.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £302,007
Previous: £317,867
Change: -£15,860 (-5%)
Comment: Current assets decreased slightly.
Cash
Current: £75,316
Previous: £205,385
Change: -£130,069 (-63.3%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,474,359
Previous: £1,286,335
Change: +£188,024 (+14.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,172,352
Previous: £968,468
Change: +£203,884 (+21.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £364,626
Previous: £365,541
Change: -£915 (-0.3%)
Comment: Fixed assets decreased slightly.
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: 135
Previous: 129
Change: +6 (+4.7%)
Comment: Growth of 4.7%.