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%.