Zi Technical Services Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£524,666
Cash
£152,455
Turnover
—
Profit / loss
—
Current assets
£220,171
Creditors < 1 year
£91,423
Equity
£524,666
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £524,666 | £510,963 | £478,648 | £448,313 | £427,439 | £394,710 | £360,512 | £326,617 | £334,812 | £380,606 | £402,961 | £410,869 | £422,706 | £401,692 | £244,377 | £220,650 | £205,568 | £169,469 | £162,156 |
| Equity | £524,666 | £510,963 | £478,648 | £448,313 | £427,439 | £394,710 | £360,512 | £326,617 | £334,812 | £380,606 | £402,961 | £410,869 | £422,706 | £401,692 | £244,377 | £220,650 | £205,568 | £169,469 | £162,156 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £459,540 | £464,222 | £468,451 | £471,112 | £476,192 | £480,085 | £500,988 | £506,501 | £512,664 | £519,765 | £526,012 | £532,769 | £535,739 | £538,330 | £553,909 | £172,193 |
| Property, plant & equipment | £449,717 | £455,243 | £458,000 | £459,540 | £464,222 | £468,451 | £471,112 | £476,192 | £480,085 | £500,988 | £506,501 | £512,664 | £519,765 | £526,012 | £532,769 | £535,739 | £538,330 | £553,909 | £172,193 |
| Current assets | £220,171 | £186,562 | £156,514 | £139,484 | £172,249 | £153,503 | £135,109 | £106,337 | £133,745 | £176,010 | £212,560 | £224,168 | £394,029 | £389,271 | £110,501 | £86,993 | £117,733 | £96,985 | £133,833 |
| Cash at bank | £152,455 | £140,957 | £117,394 | £89,578 | £122,820 | £84,224 | £78,246 | £60,048 | £92,425 | £126,648 | £100,687 | £74,894 | £93,443 | £101,559 | £67,809 | £48,702 | £68,153 | £52,858 | £95,740 |
| Debtors | £67,716 | £45,605 | £39,120 | £49,906 | £49,429 | £69,279 | £56,863 | £46,289 | £41,320 | £49,362 | £111,873 | £149,274 | £300,586 | £287,712 | £42,692 | £38,291 | £49,580 | £44,127 | £38,093 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £91,423 | £81,931 | £74,440 | £70,292 | £113,384 | £105,418 | £99,355 | £84,727 | £82,941 | £76,142 | £72,347 | £59,724 | £203,933 | £207,430 | £74,053 | — | — | — | — |
| Creditors after one year | £52,094 | £47,206 | £60,030 | £79,401 | £94,411 | £120,456 | £145,149 | £169,861 | £194,651 | £218,673 | £242,154 | £264,501 | £285,107 | £303,993 | £322,493 | — | — | — | — |
| Provisions | £1,705 | £1,705 | £1,396 | £1,018 | £1,237 | £1,370 | £1,205 | £1,324 | £1,426 | £1,577 | £1,599 | £1,738 | £2,048 | £2,168 | £2,347 | £1,817 | £1,040 | £1,126 | £956 |
| Net current assets | £128,748 | £104,631 | £82,074 | £69,192 | £58,865 | £48,085 | £35,754 | £21,610 | £50,804 | £99,868 | £140,213 | £164,444 | £190,096 | £181,841 | £36,448 | £20,230 | £32,065 | £7,147 | £79,985 |
| Assets less current liabilities | £578,465 | £559,874 | £540,074 | £528,732 | £523,087 | £516,536 | £506,866 | £497,802 | £530,889 | £600,856 | £646,714 | £677,108 | £709,861 | £707,853 | £569,217 | £555,969 | £570,395 | £561,056 | £252,178 |
| People | |||||||||||||||||||
| Average employees | 40 | 35 | 51 | 52 | 51 | 52 | 55 | 54 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
3 outstanding chargesFixed · created 2007-09-26
£155,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-13
£166000=00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2005-06-23
£93,060.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding