Ze Weld & Design Ltd

Company Number: 06728866

Period End: 26th March 2025

Key Facts

Net Assets

Current: £12,173

Previous: £15,314

Change: -3,141 (-20.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £12,989

Previous: £19,454

Change: -£6,465 (-33.2%)

Comment: Current assets fell significantly.

Cash

Current: £12,989

Previous: £2,273

Change: +£10,716 (+471.4%)

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

Creditors 1 Year

Current: £17,748

Previous: £15,359

Change: +£2,389 (+15.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £4,759

Previous: £4,095

Change: +£664 (+16.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.