Netzero Facades Limited
Glazing · Edinburgh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,036,379
Cash
£3,034,636
Turnover
—
Profit / loss
—
Current assets
£5,875,798
Creditors < 1 year
£4,457,166
Equity
£4,036,379
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,036,379 | £2,114,315 | £1,376,669 | £603,465 |
| Equity | £4,036,379 | £2,114,315 | £1,376,669 | £603,465 |
| Assets | ||||
| Fixed assets | £3,953,407 | £1,856,644 | £492,512 | £453,211 |
| Intangible assets | £917 | £1,417 | £1,917 | £2,292 |
| Property, plant & equipment | £2,362,490 | £565,227 | £490,595 | £450,919 |
| Current assets | £5,875,798 | £3,701,705 | £3,988,143 | £2,977,263 |
| Cash at bank | £3,034,636 | £2,123,861 | £3,097,645 | £1,717,911 |
| Debtors | £2,841,162 | £1,577,844 | £890,498 | £1,259,352 |
| Liabilities | ||||
| Creditors within one year | £4,457,166 | £3,272,987 | £2,184,751 | £1,928,150 |
| Creditors after one year | £1,197,567 | £47,301 | £811,443 | £800,033 |
| Provisions | £138,093 | £123,746 | £107,792 | £98,826 |
| Net current assets | £1,418,632 | £428,718 | £1,803,392 | £1,049,113 |
| Assets less current liabilities | £5,372,039 | £2,285,362 | £2,295,904 | £1,502,324 |
| People | ||||
| Average employees | 25 | 21 | 19 | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-03-17
—
OutstandingAll Assets · created 2025-03-14
—
Outstanding