Mz Restaurant Stoke Ltd

Company Number: 12016780

Period End: 31st May 2025

Key Facts

Net Assets

Current: £228,163

Previous: £184,772

Change: +43,391 (+23.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £235,023

Previous: £204,249

Change: +£30,774 (+15.1%)

Comment: Current assets grew moderately.

Cash

Current: £37,612

Previous: £13,703

Change: +£23,909 (+174.5%)

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

Creditors 1 Year

Current: £151,681

Previous: £128,722

Change: +£22,959 (+17.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £83,342

Previous: £75,527

Change: +£7,815 (+10.3%)

Comment: Net current assets strengthened moderately.

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: 14

Previous: 18

Change: -4 (-22.2%)

Comment: A noticeable staff reduction.