Zerum Consult Limited
Other professional, scientific and technical activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£976,217
Cash
£164,864
Turnover
—
Profit / loss
—
Current assets
£1,126,307
Creditors < 1 year
£212,809
Equity
£976,217
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £976,217 | £908,048 | £1,044,931 | £1,015,416 | £808,636 | £746,595 | £718,042 | £973,105 | £1,017,384 | £795,167 |
| Equity | £976,217 | £908,048 | £1,044,931 | £1,015,416 | £808,636 | £746,595 | £718,042 | £973,105 | £1,017,384 | £795,167 |
| Assets | ||||||||||
| Fixed assets | £157,638 | £185,809 | £136,227 | £169,570 | £25,323 | £42,204 | £57,278 | £238,053 | £240,771 | £237,896 |
| Property, plant & equipment | £157,465 | £185,636 | £136,024 | £169,367 | £25,120 | £42,001 | £57,075 | £66,401 | £69,219 | £66,344 |
| Current assets | £1,126,307 | £1,018,771 | £1,200,117 | £1,258,309 | £1,206,095 | £1,228,002 | £872,388 | £1,066,695 | £1,167,101 | £888,473 |
| Cash at bank | £164,864 | £63,911 | £187,073 | £150,312 | £216,139 | £132,090 | £43,209 | £270 | £44,507 | — |
| Debtors | £961,443 | £954,860 | £1,013,044 | £1,107,997 | £989,956 | £1,095,912 | £829,179 | £1,066,425 | £1,122,594 | £888,473 |
| Liabilities | ||||||||||
| Creditors within one year | £212,809 | £186,376 | £198,356 | £265,614 | £227,073 | £269,762 | £203,032 | — | — | — |
| Creditors after one year | £68,261 | £79,282 | £72,954 | £146,849 | £193,807 | £250,000 | £0 | — | — | — |
| Provisions | — | — | £20,103 | £0 | £1,902 | £3,849 | £8,592 | £8,244 | £6,544 | £6,519 |
| Net current assets | £913,498 | £832,395 | £1,001,761 | £992,695 | £979,022 | £958,240 | £669,356 | £743,296 | £783,157 | £563,790 |
| Assets less current liabilities | £1,071,136 | £1,018,204 | £1,137,988 | £1,162,265 | £1,004,345 | £1,000,444 | £726,634 | £981,349 | £1,023,928 | £801,686 |
| People | ||||||||||
| Average employees | 4 | 4 | 0.04 | 4 | 4 | 6 | 8 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2013-10-24
—
Outstanding