Zest Recruitment Solutions Limited
Company Number: 05143787
Period End: 30th June 2025
Key Facts
Net Assets
Current: £277,246
Previous: £230,662
Change: +46,584 (+20.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £660,228
Previous: £537,193
Change: +£123,035 (+22.9%)
Comment: Current assets grew moderately.
Cash
Current: £327,842
Previous: £264,400
Change: +£63,442 (+24%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £393,756
Previous: £305,267
Change: +£88,489 (+29%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £266,472
Previous: £231,926
Change: +£34,546 (+14.9%)
Comment: Net current assets strengthened moderately.
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: 16
Previous: 15
Change: +1 (+6.7%)
Comment: Slight growth.