Ziotis International Limited
Other business support service activities n.e.c. · Enderby Leicester
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,798,312
Cash
£889,979
Turnover
—
Profit / loss
—
Current assets
£2,460,807
Creditors < 1 year
£671,558
Equity
£1,798,312
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,798,312 | £1,615,712 | £1,518,408 | £1,326,394 | £1,077,077 | £984,492 | £781,458 | £741,882 | £610,608 | £527,107 | £295,188 | £265,871 | £254,209 | £116,689 | £96,003 | £94,777 | £94,748 | £104,600 |
| Equity | £1,798,312 | £1,615,712 | £1,518,408 | £1,326,394 | — | — | £781,458 | £741,882 | £610,608 | £527,107 | £295,188 | £265,871 | £254,209 | £116,689 | £96,003 | £94,777 | £94,748 | £104,600 |
| Assets | ||||||||||||||||||
| Fixed assets | £23,725 | £16,738 | £23,608 | £37,446 | £24,233 | — | £28,024 | £24,490 | £27,545 | — | — | £18,478 | £18,827 | £11,548 | £9,287 | £9,375 | £12,500 | — |
| Intangible assets | £2,874 | £5,748 | £8,954 | £17,907 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,851 | £10,990 | £14,654 | £19,539 | £24,233 | £21,018 | £28,024 | £24,490 | £27,545 | £31,279 | £14,776 | £18,478 | £18,827 | £11,548 | £9,287 | £9,375 | £12,500 | — |
| Current assets | £2,460,807 | £2,358,702 | £2,048,171 | £1,877,784 | £1,554,278 | £1,420,584 | £1,086,622 | £1,183,450 | £1,109,703 | £1,158,206 | £1,024,388 | £834,371 | £911,330 | £816,931 | £761,746 | £742,843 | £756,075 | £585,939 |
| Cash at bank | £889,979 | £704,981 | £613,883 | £549,389 | £240,335 | £332,364 | £278,666 | £235,282 | £48,447 | £155,533 | £130,562 | £75,500 | £47,498 | £63,221 | £29,208 | £70,892 | £97,092 | £17,764 |
| Debtors | — | — | — | — | — | £655,673 | £535,973 | £516,529 | £635,314 | £640,992 | £481,223 | £435,158 | £551,467 | £378,635 | £298,059 | £457,365 | £342,968 | £327,777 |
| Stock | £768,636 | £497,030 | £640,107 | £499,311 | £506,343 | £432,547 | £271,983 | £431,639 | £425,942 | £361,681 | £412,603 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £671,558 | £747,194 | £509,516 | £517,726 | £485,240 | £420,187 | £327,863 | £461,405 | £521,587 | £637,708 | £743,976 | £586,978 | £675,948 | £711,790 | £675,030 | — | — | — |
| Provisions | £5,213 | £2,724 | £5,553 | £3,713 | £4,604 | £3,994 | £5,325 | £4,653 | £5,053 | £6,023 | — | — | — | — | — | — | — | — |
| Net current assets | £1,827,521 | £1,657,026 | £1,579,483 | £1,399,228 | £1,097,030 | £1,026,909 | £758,759 | £722,045 | £588,116 | £545,017 | £280,412 | £247,393 | £235,382 | £105,141 | £86,716 | £85,402 | £82,248 | £87,935 |
| Assets less current liabilities | £1,851,246 | £1,673,764 | £1,603,091 | £1,436,674 | £1,121,263 | £1,047,927 | £786,783 | £746,535 | £615,661 | £576,296 | £295,188 | £265,871 | £254,209 | £116,689 | £96,003 | £94,777 | £94,748 | £104,600 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £3,322,810 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £821,924 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £275,239 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £270,580 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £215,672 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 17 | 15 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 18 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-05-23
All monies
OutstandingAll Assets · created 1987-01-13
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2004-09-29 · satisfied 2011-08-01
All monies
Satisfied