Zest Properties Chester Limited

Key Facts

Net Assets

Current: £693,239

Previous: £653,973

Change: +39,266 (+6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £150,494

Previous: £102,550

Change: +£47,944 (+46.8%)

Comment: Current assets increased significantly.

Cash

Current: £149,619

Previous: £101,675

Change: +£47,944 (+47.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £266,356

Previous: £259,386

Change: +£6,970 (+2.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £115,862

Previous: £156,836

Change: -£40,974 (-26.1%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £998,455

Previous: £1,000,163

Change: -£1,708 (-0.2%)

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.