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Companies/04988178

Zenergi Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£9,148,620
Cash
£3,073,435
Turnover
£11,498,601
Profit / loss
£666,545
Current assets
£14,145,135
Creditors < 1 year
—
Equity
£9,148,620
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£9,148,620£8,482,075
Equity£9,148,620£8,482,075
Assets
Fixed assets£742,154£1,348,446
Intangible assets£398,629£945,499
Property, plant & equipment£343,525£402,947
Current assets£14,145,135£15,969,274
Cash at bank£3,073,435£4,392,442
Debtors£11,071,700£11,576,832
Liabilities
Net current assets£8,044,601£6,849,662
Assets less current liabilities£8,786,755£8,198,108
Profit & loss
Turnover£11,498,601£12,444,031
Gross profit£8,584,280£8,776,571
Operating profit£631,976£33,602
Profit before tax£666,260−£9,422
Profit / loss£666,545£138,245
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
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Outstanding
—
Outstanding
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Outstanding
Show 7 satisfied / released
All Assets · created 2022-02-11 · satisfied 2025-09-03
—
Satisfied
All Assets · created 2018-10-23 · satisfied 2022-02-22
—
Satisfied
Property · created 2016-11-16 · satisfied 2017-09-17
—
Satisfied
Floating · created 2016-11-16 · satisfied 2018-10-16
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Satisfied
Fixed · created 2006-09-07 · satisfied 2016-11-16
All monies
Satisfied
Fixed · created 2005-07-29 · satisfied 2017-09-17
All monies
Satisfied
Fixed · created 2004-07-01 · satisfied 2016-11-16
All monies
Satisfied