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.