Zebel Rts Bristol Ltd

Company Number: 14130109

Period End: 31st December 2025

Key Facts

Net Assets

Current: £119,445

Previous: £127,177

Change: -7,732 (-6.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £140,948

Previous: £107,778

Change: +£33,170 (+30.8%)

Comment: Current assets increased significantly.

Cash

Current: £4,556

Previous: £3,829

Change: +£727 (+19%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £262,366

Previous: £236,280

Change: +£26,086 (+11%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £121,418

Previous: £128,502

Change: -£7,084 (-5.5%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,973

Previous: £1,325

Change: +£648 (+48.9%)

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.