Zex Yorkshire Ltd

Key Facts

Net Assets

Current: £2,490,603

Previous: £2,393,573

Change: +97,030 (+4.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,698,564

Previous: £3,488,403

Change: +£210,161 (+6%)

Comment: Current assets increased slightly.

Cash

Current: £773,771

Previous: £1,177,051

Change: -£403,280 (-34.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £1,483,768

Previous: £1,417,124

Change: +£66,644 (+4.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,214,796

Previous: £2,071,279

Change: +£143,517 (+6.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 27

Previous: 26

Change: +1 (+3.8%)

Comment: Slight growth.