Zamss Limited
Other business support service activities n.e.c. · Woodford Green
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£824,799
Cash
£855,764
Turnover
—
Profit / loss
—
Current assets
£935,134
Creditors < 1 year
—
Equity
£824,799
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £824,799 | £735,850 | £587,657 | £298,980 | £193,712 | £86,049 | £65,515 | — | — | — | — |
| Equity | £824,799 | £735,850 | £587,657 | £298,980 | £193,712 | £86,049 | £65,515 | −£17,570 | £492 | −£25,090 | −£23,053 |
| Assets | |||||||||||
| Fixed assets | £406 | £516 | £382 | £597 | £751 | £948 | £735 | £906 | £17,239 | £33,717 | £49,832 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £16,250 | — | — |
| Property, plant & equipment | £406 | £516 | £382 | £597 | £751 | £948 | £735 | £906 | £989 | £1,217 | £1,082 |
| Current assets | £935,134 | £845,166 | £711,964 | £428,010 | £312,058 | £230,073 | £208,856 | £117,160 | £111,100 | £109,997 | £30,306 |
| Cash at bank | £855,764 | £746,062 | £628,914 | £381,956 | £270,585 | £187,915 | £157,171 | £55,997 | £66,632 | £41,312 | £20,403 |
| Debtors | £79,370 | £99,104 | £83,050 | £46,054 | £41,473 | £42,158 | £51,685 | £61,163 | £44,468 | £68,685 | £9,903 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £168,804 | £103,191 |
| Net current assets | £831,060 | £752,001 | £613,941 | £365,198 | £219,628 | £121,768 | £64,780 | −£18,476 | −£16,747 | −£58,807 | −£72,885 |
| Assets less current liabilities | £831,466 | £752,517 | £614,323 | £365,795 | £220,379 | £122,716 | £65,515 | −£17,570 | £492 | −£25,090 | −£23,053 |
| People & pay | |||||||||||
| Average employees | 42 | 42 | 43 | 22 | 21 | 21 | 13 | 20 | — | — | — |
| Source evidence | 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 2013-12-19 · satisfied 2017-11-24
—
Satisfied