Zeugma Kitchen Ltd

Key Facts

Net Assets

Current: £371,765

Previous: £310,248

Change: +61,517 (+19.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £183,257

Previous: £188,408

Change: -£5,151 (-2.7%)

Comment: Current assets decreased slightly.

Cash

Current: £35,971

Previous: £45,707

Change: -£9,736 (-21.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £105,389

Previous: £53,656

Change: +£51,733 (+96.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £98,966

Previous: £64,806

Change: +£34,160 (+52.7%)

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

Fixed Assets

Current: £637,371

Previous: £456,396

Change: +£180,975 (+39.7%)

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: 44

Previous: 36

Change: +8 (+22.2%)

Comment: Solid growth.