Zettlex (UK) Limited
Private Limited Company · Foxton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,877,000
Cash
£1,008,000
Turnover
£22,390,000
Profit / loss
£11,872,000
Current assets
£5,979,000
Creditors < 1 year
—
Equity
£4,877,000
Average employees
47
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 | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3110 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,877,000 | £5,005,000 | £4,012,000 | — | £6,634,000 | £3,303,000 | £2,046,000 | £6,548,000 | £3,168,690 | £653,631 | £855,935 | £560,297 | £363,565 | £223,036 | £136,590 | £116,158 | −£51,976 |
| Equity | £4,877,000 | £5,005,000 | £4,012,000 | — | £6,634,000 | £3,303,000 | £2,046,000 | £6,548,000 | £3,168,690 | £653,631 | £855,935 | £560,297 | £363,565 | £223,036 | £136,590 | £116,158 | −£51,976 |
| Assets | |||||||||||||||||
| Fixed assets | £527,000 | £584,000 | — | — | £136,000 | £143,000 | £127,000 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £20,000 | £31,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £527,000 | £584,000 | — | — | £116,000 | £112,000 | £127,000 | £122,000 | £121,324 | £62,115 | £44,744 | £26,578 | £14,178 | £3,841 | £0 | — | — |
| Current assets | £5,979,000 | £7,293,000 | — | — | £8,074,000 | £6,551,000 | £3,853,000 | £7,207,000 | £4,186,037 | £1,548,239 | £1,138,209 | £812,462 | £636,675 | £297,220 | £213,401 | £204,569 | £89,882 |
| Cash at bank | £1,008,000 | £1,896,000 | — | — | £4,906,000 | £4,738,000 | £1,333,000 | £1,614,000 | £1,788,209 | £568,798 | £381,555 | £300,466 | £288,373 | £104,122 | £95,842 | £25,905 | £55,643 |
| Debtors | £3,112,000 | £3,731,000 | — | — | £2,015,000 | £987,000 | £1,787,000 | £4,810,000 | £1,395,001 | £682,095 | £535,866 | £404,436 | £283,572 | £163,478 | £117,559 | £178,664 | £34,239 |
| Stock | £1,859,000 | £1,666,000 | — | — | £1,153,000 | £826,000 | £733,000 | £783,000 | £1,002,827 | £297,346 | £220,788 | £107,560 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £284,452 | £77,257 | £76,811 | — | — |
| Provisions | £53,000 | £48,000 | — | — | £29,000 | £22,000 | £24,000 | £23,000 | £23,052 | £12,423 | £8,948 | £5,315 | £2,836 | £768 | £0 | — | — |
| Net current assets | £4,566,000 | £4,738,000 | — | — | £6,527,000 | £3,182,000 | £3,202,000 | £6,449,000 | £3,070,418 | £603,939 | £820,139 | £539,034 | £352,223 | £219,963 | £136,590 | £116,158 | −£51,976 |
| Assets less current liabilities | £5,093,000 | £5,322,000 | — | — | £6,663,000 | £3,325,000 | £3,329,000 | £6,571,000 | £3,191,742 | £666,054 | £864,883 | £565,612 | £366,401 | £223,804 | £136,590 | £116,158 | −£51,976 |
| Profit & loss | |||||||||||||||||
| Turnover | £22,390,000 | £21,369,000 | — | — | £11,348,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £15,286,000 | £15,467,000 | — | — | £7,983,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £13,312,000 | £12,643,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £13,339,000 | £12,658,000 | — | — | £4,829,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £11,872,000 | £11,264,000 | — | — | £4,331,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 47 | 44 | — | — | 38 | 37,000 | 37,000 | 35,000 | 33 | 25 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-12-12 · satisfied 2018-01-02
—
Satisfied