Zebrak London Limited

Key Facts

Net Assets

Current: £24,400,086

Previous: £20,795,208

Change: +3,604,878 (+17.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £47,648,174

Previous: £45,952,194

Change: +£1,695,980 (+3.7%)

Comment: Current assets increased slightly.

Cash

Current: £2,015,339

Previous: £3,114,551

Change: -£1,099,212 (-35.3%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £23,646,700

Previous: £25,607,402

Change: -£1,960,702 (-7.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £24,001,474

Previous: £20,344,792

Change: +£3,656,682 (+18%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £445,894

Previous: £506,001

Change: -£60,107 (-11.9%)

Comment: Fixed assets reduced noticeably.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.