Zeret Kitchen Ltd
Company Number: 11408272
Period End: 30th June 2025
Key Facts
Net Assets
Current: £125,979
Previous: £101,889
Change: +24,090 (+23.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £259,536
Previous: £189,140
Change: +£70,396 (+37.2%)
Comment: Current assets increased significantly.
Cash
Current: £259,536
Previous: £189,140
Change: +£70,396 (+37.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £38,948
Previous: £51,414
Change: -£12,466 (-24.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £220,588
Previous: £137,726
Change: +£82,862 (+60.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £24,761
Previous: £25,249
Change: -£488 (-1.9%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.
News Summary
Zeret Kitchen Ltd Sees Robust Financial Growth
29th May 2026
Zeret Kitchen Ltd has posted a notable increase in its net assets, with a 23.6% rise to £125,979, indicating a healthy growth trajectory for the company.
The company's current assets have increased significantly, rising by 37.2% to £259,536, driven largely by a substantial increase in cash, which now stands at £259,536, bolstering the company's short-term liquidity.
Zeret Kitchen Ltd's liabilities have decreased, with short-term creditors reducing by 24.2% to £38,948, and net current assets rising sharply by 60.2% to £220,588, pointing to a considerable improvement in working capital.
While the company's operations are not fully transparent due to unreported turnover figures, the slight decrease in fixed assets by 1.9% to £24,761 may suggest a shift in focus or a more efficient use of existing resources.
Notably, turnover figures for both periods are missing, which limits the ability to fully assess the company's revenue performance and overall financial health.
The overall picture suggests that Zeret Kitchen Ltd has made significant strides in strengthening its financial position, with improved liquidity and a robust growth in net assets, although the absence of key data, such as turnover, leaves some questions unanswered regarding the company's operational performance and long-term sustainability.