Zyxel Communications UK Limited
Manufacture of consumer electronics · Wokingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,918,167
Cash
£1,269,262
Turnover
£23,688,972
Profit / loss
£107,671
Current assets
£6,986,360
Creditors < 1 year
£5,082,341
Equity
£1,918,167
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,918,167 | £1,810,496 | £1,654,753 | £1,654,753 | £1,519,190 | £1,519,190 | — | £1,388,857 | — |
| Equity | £1,918,167 | £1,810,496 | £1,654,753 | £1,654,753 | £1,519,190 | £1,519,190 | £1,388,857 | £1,388,857 | £1,308,314 |
| Assets | |||||||||
| Fixed assets | £14,148 | £20,456 | — | £26,910 | — | £49,057 | — | £46,632 | — |
| Property, plant & equipment | £14,148 | £20,456 | — | £26,910 | — | £49,057 | — | £46,632 | — |
| Current assets | £6,986,360 | £4,762,012 | — | £7,352,263 | — | £7,916,082 | — | £3,318,551 | — |
| Cash at bank | £1,269,262 | £1,816,020 | — | £2,598,540 | — | £652,040 | — | £1,201,477 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,082,341 | £2,971,972 | — | £5,724,420 | — | £6,445,949 | — | £1,976,326 | — |
| Net current assets | £1,904,019 | £1,790,040 | — | £1,627,843 | — | £1,470,133 | — | £1,342,225 | — |
| Assets less current liabilities | £1,918,167 | £1,810,496 | — | £1,654,753 | — | £1,519,190 | — | £1,388,857 | — |
| Profit & loss | |||||||||
| Turnover | £23,688,972 | £19,718,157 | — | £21,702,876 | — | £15,801,507 | — | — | — |
| Gross profit | £1,573,759 | £1,098,173 | — | £1,106,185 | — | £967,149 | — | — | — |
| Operating profit | £58,620 | £138,680 | — | £82,049 | — | £100,890 | — | — | — |
| Profit before tax | £79,088 | £183,191 | — | £128,476 | — | £106,711 | — | — | — |
| Profit / loss | £107,671 | £155,743 | — | £135,563 | — | £130,333 | — | £80,543 | — |
| People | |||||||||
| Average employees | 16 | 15 | — | 14 | — | 11 | — | 7 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2015-01-01
—
OutstandingUnknown · created 2009-05-29
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2005-06-14 · satisfied 2015-02-04
GBP 215,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2005-03-16 · satisfied 2015-01-22
GBP 215,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied