Zerodrytime Northumberland Ltd

Key Facts

Net Assets

Current: £6,818

Previous: £7,330

Change: -512 (-7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £13,862

Previous: £12,542

Change: +£1,320 (+10.5%)

Comment: Current assets grew moderately.

Cash

Current: £702

Previous: £781

Change: -£79 (-10.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £10,784

Previous: £10,198

Change: +£586 (+5.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,078

Previous: £2,344

Change: +£734 (+31.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £3,740

Previous: £4,986

Change: -£1,246 (-25%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: Not reported

Comment: Not reported