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.