Zebra Occupational Therapy Ltd

Key Facts

Net Assets

Current: £10,102

Previous: £14,360

Change: -4,258 (-29.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £3,886

Previous: £15,049

Change: -£11,163 (-74.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £3,886

Previous: £11,299

Change: -£7,413 (-65.6%)

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

Creditors 1 Year

Current: £903

Previous: £7,808

Change: -£6,905 (-88.4%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,983

Previous: £7,241

Change: -£4,258 (-58.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.