Zeal Tax Worcester Limited

Key Facts

Net Assets

Current: £446,834

Previous: £560,482

Change: -113,648 (-20.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £621,893

Previous: £757,168

Change: -£135,275 (-17.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £244,807

Previous: £625,905

Change: -£381,098 (-60.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £177,401

Previous: £233,402

Change: -£56,001 (-24%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £444,492

Previous: £523,766

Change: -£79,274 (-15.1%)

Comment: Net current assets weakened noticeably.

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: 9

Previous: 12

Change: -3 (-25%)

Comment: A noticeable staff reduction.