Zinc Digital Business Solutions Limited
Other information technology service activities · Northampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,364,928
Cash
£283,747
Turnover
—
Profit / loss
—
Current assets
£581,994
Creditors < 1 year
—
Equity
£4,364,928
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,364,928 | £4,364,625 | £3,996,131 | £4,065,703 | £2,860,635 | £436,640 | £675,252 | — | £710,597 | £452,065 | £286,771 | £202,993 | £101,688 | £34,071 | £6,694 | £1,634 | £12,664 | £8,064 |
| Equity | £4,364,928 | £4,364,625 | £3,996,131 | £4,065,703 | £2,860,635 | £436,640 | £675,252 | £785,858 | £710,597 | £452,065 | £286,771 | £202,993 | £101,688 | £34,071 | £6,694 | £1,634 | £12,664 | £8,064 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,305,993 | £4,992,042 | £4,541,075 | £3,728,931 | £2,847,847 | £138,502 | £118,601 | £91,674 | £101,467 | £79,364 | £22,928 | £15,285 | £16,250 | £26,177 | £38,124 | £47,426 | £75,000 | £17,581 |
| Intangible assets | £5,245,607 | £4,921,883 | £4,454,743 | £3,623,802 | £2,721,800 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,386 | £70,159 | £86,332 | £105,129 | £126,047 | £138,502 | £118,601 | £91,674 | £101,467 | £79,364 | £22,928 | £15,285 | £5,030 | £3,737 | £4,464 | £2,546 | — | £17,581 |
| Current assets | £581,994 | £857,331 | £796,152 | £1,929,425 | £388,642 | £587,897 | £759,498 | £899,175 | £799,196 | £545,016 | £370,853 | £314,623 | £254,250 | £173,753 | £115,352 | £103,569 | £78,545 | £105,027 |
| Cash at bank | £283,747 | £477,567 | £138,841 | £1,420,120 | £143,014 | £35,239 | £168,226 | £235,312 | £368,696 | £258,532 | £230,543 | £149,724 | £149,120 | £27,734 | £11,759 | £8,454 | £25 | £350 |
| Debtors | £298,247 | £379,764 | £657,311 | £509,305 | £245,628 | £552,658 | £554,042 | £662,247 | £384,304 | £279,439 | £123,723 | £153,925 | £100,440 | £140,769 | £100,331 | £93,090 | £68,434 | £93,172 |
| Stock | — | — | — | — | — | — | £37,230 | £1,616 | £46,196 | £7,045 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,010 | £123,858 | £167,806 | £165,112 | £145,704 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £17,249 | £15,873 | £0 | £3,057 | £1,006 | £747 | £1,078 | £535 | £150 | £150 |
| Net current assets | £81,102 | £432,750 | £553,223 | £1,472,939 | £186,955 | £348,138 | £556,651 | £694,184 | £626,379 | £388,574 | £263,843 | £190,765 | £86,444 | £8,641 | −£30,352 | −£45,257 | −£62,186 | −£9,367 |
| Assets less current liabilities | £5,387,095 | £5,424,792 | £5,094,298 | £5,201,870 | £3,034,802 | £486,640 | £675,252 | £785,858 | £727,846 | £467,938 | £286,771 | £206,050 | £102,694 | £34,818 | £7,772 | £2,169 | £12,814 | £8,214 |
| People & pay | ||||||||||||||||||
| Average employees | 23 | 24 | 32 | 34 | 29 | 28 | 23 | 17 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-06-27
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OutstandingFixed · created 2020-02-19
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OutstandingFixed · created 2020-02-19
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OutstandingAll Assets · created 2020-02-14
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OutstandingShow 2 satisfied / released
Fixed · created 2020-02-19 · satisfied 2022-06-09
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SatisfiedAll Assets · created 2008-06-03 · satisfied 2011-07-09
All monies
Satisfied