Zephyr Fishing Co Limited

Key Facts

Net Assets

Current: £41,165,406

Previous: £39,203,756

Change: +1,961,650 (+5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £12,290,553

Previous: £9,246,466

Change: +£3,044,087 (+32.9%)

Comment: Current assets increased significantly.

Cash

Current: £7,275,529

Previous: £4,792,681

Change: +£2,482,848 (+51.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,074,259

Previous: £1,524,859

Change: -£450,600 (-29.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £11,216,294

Previous: £7,721,607

Change: +£3,494,687 (+45.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £32,991,288

Previous: £34,504,620

Change: -£1,513,332 (-4.4%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported