Zebra People Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,062,934
Cash
£18,543
Turnover
—
Profit / loss
£349,435
Current assets
£2,440,737
Creditors < 1 year
£1,404,393
Equity
£1,062,934
Average employees
16
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 | 2023-12-31 | 2022-12-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,062,934 | £1,044,499 | — | — | — | — | — | — | — | — | — | £59,518 | £16,646 |
| Equity | £1,062,934 | £1,044,499 | £558,340 | £271,213 | £59,250 | £94,371 | £81,217 | £87,591 | £44,701 | £305 | £44,762 | £59,518 | £16,646 |
| Assets | |||||||||||||
| Fixed assets | £35,138 | £39,938 | — | — | — | — | — | — | — | — | — | £10,905 | £9,210 |
| Intangible assets | £16,844 | £13,659 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,294 | £26,279 | £2,646 | £2,420 | £3,229 | £4,305 | £5,057 | £7,724 | £13,185 | £8,565 | £11,162 | £10,905 | £9,210 |
| Current assets | £2,440,737 | £2,548,393 | £1,770,509 | £1,216,268 | £741,789 | £619,885 | £637,448 | £611,333 | £390,697 | £272,620 | £369,164 | £369,069 | £334,276 |
| Cash at bank | £18,543 | £11,997 | £184,924 | £118,326 | £97,282 | £114 | £108 | £118,152 | £51,866 | £32,289 | £74,635 | £75,765 | £67,120 |
| Debtors | £2,422,194 | £2,536,396 | £1,585,585 | £1,097,942 | £644,507 | £619,771 | £637,340 | £493,181 | £338,831 | £240,331 | £294,529 | £293,304 | £267,156 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,404,393 | £1,534,027 | — | — | — | — | £561,288 | £531,466 | £359,181 | £280,880 | £335,564 | — | — |
| Provisions | £8,548 | £9,805 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,036,344 | £1,014,366 | £555,694 | £268,793 | £56,021 | £90,066 | £76,160 | £79,867 | £31,516 | −£8,260 | £33,600 | £48,613 | £7,436 |
| Assets less current liabilities | £1,071,482 | £1,054,304 | £558,340 | £271,213 | £59,250 | £94,371 | £81,217 | £87,591 | £44,701 | £305 | £44,762 | £59,518 | £16,646 |
| Profit & loss | |||||||||||||
| Profit before tax | £461,043 | £690,445 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £349,435 | £559,031 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 16 | 17 | 14 | 14 | 13 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-08-19
—
OutstandingAll Assets · created 2019-04-10
—
OutstandingAll Assets · created 2019-04-09
—
OutstandingShow 3 satisfied / released
Unknown · created 2020-08-10 · satisfied 2026-08-25
—
SatisfiedAll Assets · created 2015-09-03 · satisfied 2019-05-02
—
SatisfiedAll Assets · created 2012-11-22 · satisfied 2019-05-02
All monies
Satisfied