83Zero Limited
Information technology consultancy activities · Maidenhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£459,573
Cash
£191,944
Turnover
—
Profit / loss
—
Current assets
£1,488,661
Creditors < 1 year
£1,037,845
Equity
£459,573
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £459,573 | £618,766 | £721,513 | £1,073,964 | £807,149 | £331,013 | £447,776 | £325,678 | £211,933 | £225,292 | £136,963 | £50,534 |
| Equity | £459,573 | £618,766 | £721,513 | £1,073,964 | £807,149 | £331,013 | £447,776 | £325,678 | £211,933 | £225,292 | £136,963 | £50,534 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £4,266 | £4,213 | £3,535 | £644 | — | £554 | — |
| Property, plant & equipment | £8,757 | £9,439 | £12,549 | £13,154 | £15,567 | £4,216 | £4,163 | £3,485 | £644 | £1,022 | £554 | — |
| Current assets | £1,488,661 | £1,558,309 | £1,366,563 | £1,991,223 | £1,551,537 | £962,889 | £909,925 | £628,084 | £363,533 | £396,223 | £327,623 | £197,292 |
| Cash at bank | £191,944 | £530,254 | £693,049 | £648,274 | £555,618 | £445,978 | £404,295 | £131,452 | £122,797 | £141,425 | £135,665 | £75,204 |
| Debtors | £1,296,717 | £1,028,055 | £673,514 | £1,342,949 | £995,919 | £516,911 | £505,630 | £496,632 | £240,736 | £254,798 | £191,958 | £122,088 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,037,845 | £942,982 | £643,599 | £908,413 | £729,955 | £598,650 | £466,362 | £295,662 | £152,244 | £171,953 | — | £146,758 |
| Creditors after one year | £0 | £6,000 | £14,000 | £22,000 | £30,000 | £37,492 | — | £10,279 | — | — | — | — |
| Net current assets | £450,816 | £615,327 | £722,964 | £1,082,810 | £821,582 | £364,239 | £443,563 | £332,422 | £211,289 | £224,270 | £136,409 | £50,534 |
| Assets less current liabilities | £459,573 | £624,766 | £735,513 | £1,095,964 | £837,149 | £368,505 | £447,776 | £335,957 | £211,933 | £225,292 | £136,963 | £50,534 |
| People & pay | ||||||||||||
| Average employees | 12 | 13 | 13 | 11 | 8 | 7 | 8 | 6 | 7 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-09-19 · satisfied 2026-09-30
—
Satisfied