Zks Aylesbury Limited

Key Facts

Net Assets

Current: £108,710

Previous: £57,264

Change: +51,446 (+89.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £110,012

Previous: £55,934

Change: +£54,078 (+96.7%)

Comment: Current assets increased significantly.

Cash

Current: £110,012

Previous: £55,905

Change: +£54,107 (+96.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £15,364

Previous: £17,126

Change: -£1,762 (-10.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £94,648

Previous: £38,808

Change: +£55,840 (+143.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £60,458

Previous: £18,456

Change: +£42,002 (+227.6%)

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: 5

Previous: 3

Change: +2 (+66.7%)

Comment: Strengthening the team.