Zedtec Limited
Engineering design activities for industrial process and production · South Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,286,218
Cash
£266,304
Turnover
—
Profit / loss
—
Current assets
£4,565,714
Creditors < 1 year
—
Equity
£1,286,218
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,286,218 | £1,853,448 | £1,114,944 | — | — |
| Equity | £1,286,218 | £1,853,448 | £1,114,944 | £1,080,528 | £536,142 |
| Assets | |||||
| Property, plant & equipment | £544 | £725 | £0 | £3,844 | £7,687 |
| Current assets | £4,565,714 | £4,270,016 | £3,671,473 | £2,611,682 | £1,003,363 |
| Cash at bank | £266,304 | £872,338 | £1,234,495 | £195,884 | £158,558 |
| Debtors | £4,286,226 | £3,397,678 | £2,436,978 | £2,415,798 | £844,805 |
| Stock | £13,184 | £0 | — | — | — |
| Liabilities | |||||
| Net current assets | £1,285,674 | £1,852,723 | £1,114,944 | £1,076,684 | £528,455 |
| Assets less current liabilities | £1,286,218 | £1,853,448 | £1,114,944 | £1,080,528 | £536,142 |
| People & pay | |||||
| Average employees | 7 | 6 | 7 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-29
—
OutstandingFixed · created 2020-02-03
—
OutstandingAll Assets · created 2005-06-28
All monies
Outstanding