Zephyrus Partners Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,155,441
Cash
£3,340,140
Turnover
£3,987,912
Profit / loss
£1,289,538
Current assets
£4,431,101
Creditors < 1 year
£1,288,414
Equity
£3,155,441
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,155,441 | £3,717,169 | £3,893,808 | £3,893,808 | £4,064,697 | — | — | — | — | — | — | — | — |
| Equity | £3,155,441 | £3,717,169 | £3,893,808 | £3,893,808 | £4,064,697 | £4,064,697 | £1,848,889 | £1,848,889 | £1,002,338 | £1,002,338 | £1,858,159 | £1,858,159 | £1,793,473 |
| Assets | |||||||||||||
| Fixed assets | £15,903 | £19,761 | — | £32,071 | — | £51,091 | — | £38,462 | — | £49,795 | — | £68,430 | — |
| Property, plant & equipment | £15,813 | £19,671 | — | £31,981 | — | £51,001 | — | £38,372 | — | £49,705 | — | £68,340 | — |
| Current assets | £4,431,101 | £4,449,807 | — | £4,739,596 | — | £5,140,688 | — | £3,052,167 | — | £4,283,888 | — | £2,892,139 | — |
| Cash at bank | £3,340,140 | £2,286,913 | £1,794,464 | £1,794,464 | — | £3,425,539 | — | £907,573 | — | £2,406,602 | — | £777,176 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,288,414 | £749,250 | — | £874,710 | — | £1,123,933 | — | £1,238,591 | — | £3,328,196 | — | £1,099,261 | — |
| Net current assets | £3,142,687 | £3,700,557 | — | £3,864,886 | — | £4,016,755 | — | £1,813,576 | — | £955,692 | — | £1,792,878 | — |
| Assets less current liabilities | £3,158,590 | £3,720,318 | — | £3,896,957 | — | £4,067,846 | — | £1,852,038 | — | £1,005,487 | — | £1,861,308 | — |
| Profit & loss | |||||||||||||
| Turnover | £3,987,912 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,987,912 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £937,166 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,122,383 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,289,538 | £1,323,189 | — | £1,454,531 | — | £3,082,450 | — | £2,146,551 | — | £1,929,179 | — | £2,264,686 | — |
| People | |||||||||||||
| Average employees | 7 | 8 | — | 10 | — | 11 | — | 0 | — | 0 | — | 0 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2009-03-24 · satisfied 2014-03-31
All monies
Satisfied