Zen Group Of Companies London Ltd

Company Number: 14105538

Period End: 31st May 2025

Key Facts

Net Assets

Current: £5,204

Previous: £7,402

Change: -2,198 (-29.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £16,709

Previous: £19,612

Change: -£2,903 (-14.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £4,724

Previous: £10,759

Change: -£6,035 (-56.1%)

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

Creditors 1 Year

Current: £14,320

Previous: £13,329

Change: +£991 (+7.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,389

Previous: £6,283

Change: -£3,894 (-62%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,815

Previous: £1,119

Change: +£1,696 (+151.6%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.