Zetabyte Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,384,556
Cash
£893,751
Turnover
—
Profit / loss
£353,868
Current assets
£3,682,981
Creditors < 1 year
£3,404,202
Equity
£2,384,556
Average employees
0.77
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,384,556 | £2,074,724 | £2,050,590 | £680,239 | £824,622 | £674,717 | £608,945 | £421,550 | £255,270 |
| Equity | £2,384,556 | £2,074,724 | £2,050,590 | £680,239 | £824,622 | £674,717 | — | — | £255,270 |
| Assets | |||||||||
| Fixed assets | £2,954,350 | £2,768,573 | — | £4,394,675 | £3,332 | £61,278 | £120,163 | £172,779 | — |
| Intangible assets | £2,880,934 | £2,710,279 | — | — | — | — | £114,000 | £171,000 | £228,000 |
| Property, plant & equipment | £73,416 | £58,294 | — | £129,959 | £3,332 | — | £6,163 | £1,779 | £1,801 |
| Current assets | £3,682,981 | £2,432,283 | — | £423,109 | £1,907,456 | £1,112,579 | £1,034,646 | £928,875 | £808,603 |
| Cash at bank | £893,751 | £515,699 | — | £59,801 | £1,374,974 | — | £285,633 | £392,475 | £405,112 |
| Debtors | — | — | — | — | — | — | £636,736 | £442,165 | £230,999 |
| Stock | — | — | — | £74,125 | £44,750 | — | £112,277 | £94,235 | £120,092 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £402,364 | £470,604 | — |
| Creditors within one year | £3,404,202 | £2,545,546 | — | £3,418,489 | £423,309 | — | — | — | — |
| Creditors after one year | — | — | — | £701,116 | £662,857 | — | — | — | — |
| Provisions | — | — | — | −£17,940 | — | — | — | — | — |
| Net current assets | £278,779 | −£113,263 | — | −£2,995,380 | £1,484,147 | £696,359 | £632,282 | £458,271 | £234,969 |
| Assets less current liabilities | £3,233,129 | £2,655,310 | — | £1,399,295 | £1,487,479 | £757,637 | £752,445 | £631,050 | £464,770 |
| Profit & loss | |||||||||
| Profit before tax | £746,044 | £601,116 | — | — | — | — | — | — | — |
| Profit / loss | £353,868 | £524,133 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.77 | 0.61 | — | 38 | 38 | 38 | 39 | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-01-28
—
Outstanding