Zocalo Limited
Social work activities without accommodation for the elderly and disabled · Worthing
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,382,225
Cash
£1,378,039
Turnover
—
Profit / loss
—
Current assets
£2,084,512
Creditors < 1 year
£1,461,219
Equity
£1,382,225
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.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,382,225 | £1,075,650 | £905,765 | £641,712 | £344,822 | £232,020 | £190,337 | — | — | — | — | −£123,923 | −£92,363 |
| Equity | £1,382,225 | £1,075,650 | £905,765 | £641,712 | £344,822 | £232,020 | £190,337 | £113,627 | £89,536 | £6,142 | −£81,554 | −£123,923 | −£92,363 |
| Assets | |||||||||||||
| Fixed assets | £845,186 | £885,083 | £55,454 | £14,338 | £13,605 | £12,860 | — | £7,038 | £3,835 | £7,475 | £13,854 | £15,555 | £20,715 |
| Intangible assets | £811,287 | £840,948 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,840 | — | — | — |
| Property, plant & equipment | £33,899 | £44,135 | £55,454 | £14,338 | £13,605 | £12,860 | £9,669 | £7,038 | £3,835 | £3,635 | £6,174 | £4,035 | £5,355 |
| Current assets | £2,084,512 | £1,552,605 | £1,882,722 | £1,563,280 | £709,378 | £436,729 | — | £382,910 | £336,530 | £162,450 | £51,745 | £14,418 | £7,445 |
| Cash at bank | £1,378,039 | £734,308 | £772,022 | £373,731 | £249,368 | £173,005 | £169,590 | £179,293 | £171,890 | £111,103 | £12,577 | £0 | — |
| Debtors | £706,473 | £818,297 | £1,110,700 | £1,189,549 | £460,010 | £263,724 | £369,090 | £203,617 | £144,939 | £51,347 | £39,168 | £14,418 | £7,445 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,461,219 | £1,224,721 | £830,896 | £673,942 | £328,161 | £217,569 | £358,012 | — | — | — | £147,153 | £127,296 | £82,523 |
| Creditors after one year | £86,254 | £137,317 | £201,515 | £261,964 | £50,000 | £0 | — | — | — | — | — | £26,600 | £38,000 |
| Net current assets | £623,293 | £327,884 | £1,051,826 | £889,338 | £381,217 | £219,160 | £180,668 | £106,589 | £85,701 | −£1,333 | −£95,408 | −£112,878 | −£75,078 |
| Assets less current liabilities | £1,468,479 | £1,212,967 | £1,107,280 | £903,676 | £394,822 | £232,020 | £190,337 | £113,627 | £89,536 | £6,142 | −£81,554 | −£97,323 | −£54,363 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 100 | 100 | 87 | 115 | 87 | 71 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-09-10 · satisfied 2018-11-30
All monies
Satisfied