Zetechtics Limited
Private Limited Company · Amotherby
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£3,347,150
Cash
£1,326,040
Turnover
—
Profit / loss
—
Current assets
£3,321,968
Creditors < 1 year
£324,815
Equity
£3,347,150
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,347,150 | £3,245,354 | £2,920,327 | £1,984,978 | £1,275,684 | £721,364 | £590,671 | £331,983 |
| Equity | £3,347,150 | £3,245,354 | £2,920,327 | £1,984,978 | £1,275,684 | £721,364 | £590,671 | £331,983 |
| Assets | ||||||||
| Fixed assets | £391,203 | £423,093 | — | — | — | £190,071 | £163,657 | £75,041 |
| Property, plant & equipment | £391,203 | £423,093 | £428,500 | £394,922 | £263,096 | £190,071 | £163,657 | £75,041 |
| Current assets | £3,321,968 | £3,294,633 | £3,314,890 | £2,742,260 | £1,709,063 | £784,285 | £793,385 | £560,001 |
| Cash at bank | £1,326,040 | £857,349 | £1,073,740 | £262,451 | £86,956 | £78,273 | £99,336 | £62,000 |
| Debtors | £950,349 | £1,291,117 | £1,368,451 | £1,436,274 | £949,069 | £435,456 | £453,589 | £338,270 |
| Liabilities | ||||||||
| Creditors within one year | £324,815 | £425,552 | £780,650 | £1,118,925 | £658,887 | — | — | — |
| Creditors after one year | — | — | — | — | £2,500 | — | — | — |
| Provisions | £41,206 | £46,820 | £42,413 | £33,279 | £35,088 | £31,250 | £24,285 | £9,719 |
| Net current assets | £2,997,153 | £2,869,081 | £2,534,240 | £1,623,335 | £1,050,176 | £575,043 | £473,799 | £266,661 |
| Assets less current liabilities | £3,388,356 | £3,292,174 | £2,962,740 | £2,018,257 | £1,313,272 | £765,114 | £637,456 | £341,702 |
| 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 chargesShow 2 satisfied / released
All Assets · created 2008-04-04 · satisfied 2010-08-17
All monies
SatisfiedProperty · created 1998-05-18
All monies
Part Satisfied