Zertex Media Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£5,759,956
Cash
£1,381,757
Turnover
—
Profit / loss
—
Current assets
£3,500,731
Creditors < 1 year
—
Equity
£5,759,956
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,759,956 | £4,731,260 | £3,606,492 | £2,654,734 | £1,627,725 | £690,163 | £196,092 | £36,311 |
| Equity | £5,759,956 | £4,731,260 | £3,606,492 | £2,654,734 | £1,627,725 | £690,163 | £196,092 | £36,311 |
| Assets | ||||||||
| Fixed assets | £2,536,823 | £2,015,727 | £1,495,263 | £26,375 | — | — | £4,959 | £2,606 |
| Property, plant & equipment | £38,571 | £48,553 | £48,103 | £26,375 | £11,562 | £7,722 | — | — |
| Current assets | £3,500,731 | £3,198,758 | £2,490,855 | £2,931,727 | £1,890,862 | £816,946 | £236,354 | £41,737 |
| Cash at bank | £1,381,757 | £1,135,799 | £1,548,139 | £1,828,212 | £1,149,733 | £505,376 | — | — |
| Debtors | £2,118,974 | £1,479,888 | £942,716 | £1,083,515 | £721,129 | £311,570 | — | — |
| Stock | £0 | £583,071 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £44,928 | £7,883 |
| Provisions | £160,095 | £76,337 | £37,145 | £6,772 | £2,644 | £0 | — | — |
| Net current assets | £3,383,228 | £2,791,870 | £2,148,374 | £2,635,131 | £1,618,807 | £682,441 | £191,426 | £33,854 |
| Assets less current liabilities | £5,920,051 | £4,807,597 | £3,643,637 | £2,661,506 | £1,630,369 | £690,163 | £196,385 | £36,460 |
| People | ||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.