Zenergi Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-15
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OutstandingAll Assets · created 2024-03-21
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OutstandingFloating · created 2022-02-21
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OutstandingShow 7 satisfied / released
All Assets · created 2022-02-11 · satisfied 2025-09-03
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SatisfiedAll Assets · created 2018-10-23 · satisfied 2022-02-22
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SatisfiedProperty · created 2016-11-16 · satisfied 2017-09-17
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SatisfiedFloating · created 2016-11-16 · satisfied 2018-10-16
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SatisfiedFixed · created 2006-09-07 · satisfied 2016-11-16
All monies
SatisfiedFixed · created 2005-07-29 · satisfied 2017-09-17
All monies
SatisfiedFixed · created 2004-07-01 · satisfied 2016-11-16
All monies
Satisfied