Zebel Rts Bristol Ltd
Company Number: 14130109
Period End: 31st December 2025
Key Facts
Net Assets
Current: £119,445
Previous: £127,177
Change: -7,732 (-6.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £140,948
Previous: £107,778
Change: +£33,170 (+30.8%)
Comment: Current assets increased significantly.
Cash
Current: £4,556
Previous: £3,829
Change: +£727 (+19%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £262,366
Previous: £236,280
Change: +£26,086 (+11%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £121,418
Previous: £128,502
Change: -£7,084 (-5.5%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £1,973
Previous: £1,325
Change: +£648 (+48.9%)
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.