Zeta Analytical Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£5,474,343

Cash

£913,926

Turnover

—

Profit / loss

—

Current assets

£5,923,610

Creditors < 1 year

£553,465

Equity

£5,474,343

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2022-12-3110 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2020-02-2812 months	2019-02-2812 months	2018-02-2812 months	2012-02-28	2011-02-28
Balance sheet
Net assets	£5,474,343	£4,757,444	£4,117,438	£3,437,753	£3,437,753	£3,215,647	£2,499,313	£1,645,291	£930,125
Equity	£5,474,343	£4,757,444	£4,117,438	£3,437,753	£3,437,753	£3,215,647	£401,665	£1,645,291	£930,125
Assets
Fixed assets	—	—	—	—	—	—	—	£268,804	£246,259
Property, plant & equipment	£110,525	£108,844	£122,636	£161,269	£161,269	£196,484	£192,218	£268,804	£246,259
Current assets	£5,923,610	£5,086,655	£4,463,022	£3,606,558	£3,606,558	£3,411,187	£2,662,344	£1,856,690	£1,004,496
Cash at bank	£913,926	£4,569,191	£3,796,431	£1,637,671	£1,637,671	£1,788,058	£1,326,963	£1,196,812	£675,891
Debtors	£5,009,684	£517,464	£666,591	£447,504	£447,504	£609,005	£622,422	£384,878	£328,605
Liabilities
Creditors within one year	£553,465	£434,002	£463,896	£321,220	£321,220	£379,840	£337,704	—	—
Provisions	£6,327	£4,053	£4,324	£8,854	£8,854	£12,184	£17,545	£41,826	£32,188
Net current assets	£5,370,145	£4,652,653	£3,999,126	£3,285,338	£3,285,338	£3,031,347	£2,324,640	£1,418,313	£716,054
Assets less current liabilities	£5,480,670	£4,761,497	£4,121,762	£3,446,607	£3,446,607	£3,227,831	£2,516,858	£1,687,117	£962,313
People & pay
Average employees	41	43	37	40	40	47	46	—	—
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