Zero Dry Time Exeter Limited
Company Number: 12058782
Period End: 30th June 2025
Key Facts
Net Assets
Current: £270
Previous: £1,478
Change: -1,208 (-81.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £2,123
Previous: £4,677
Change: -£2,554 (-54.6%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £7,837
Previous: £6,152
Change: +£1,685 (+27.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £5,714
Previous: £1,475
Change: +£4,239 (+287.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £5,444
Previous: £2,953
Change: +£2,491 (+84.4%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.