Head Of Zeus Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£5,407,717
Cash
£784,788
Turnover
£11,946,802
Profit / loss
£499,842
Current assets
£9,424,208
Creditors < 1 year
—
Equity
£5,407,717
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,407,717 | £4,633,773 | — | £2,972,293 | £3,081,233 | — | — |
| Equity | £5,407,717 | £4,633,773 | £3,872,779 | £2,972,293 | £3,081,233 | £2,362,741 | £2,152,672 |
| Assets | |||||||
| Property, plant & equipment | £54,137 | £49,050 | — | £41,273 | £51,387 | £27,543 | £27,514 |
| Current assets | £9,424,208 | £7,879,429 | — | £6,508,308 | £5,545,778 | £3,764,129 | £3,125,314 |
| Cash at bank | £784,788 | £66,962 | — | £1,164 | £11,200 | £8,419 | £16,805 |
| Debtors | £6,737,932 | £6,133,365 | — | £5,305,993 | £4,507,600 | £2,947,552 | £2,278,799 |
| Stock | £1,901,488 | £1,679,102 | — | £1,201,151 | £1,026,978 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,428,931 | £850,456 |
| Provisions | £10,284 | £7,297 | — | £6,238 | £9,419 | — | — |
| Net current assets | £5,363,864 | £4,821,187 | — | £2,937,258 | £3,039,265 | £2,335,198 | £2,274,858 |
| Assets less current liabilities | £5,418,001 | £4,870,237 | — | £2,978,531 | £3,090,652 | £2,362,741 | £2,302,372 |
| Profit & loss | |||||||
| Turnover | £11,946,802 | £9,104,487 | — | — | — | — | — |
| Gross profit | £5,118,640 | £3,894,405 | — | — | — | — | — |
| Operating profit | £634,058 | £321,534 | — | — | — | — | — |
| Profit before tax | £603,539 | £312,739 | — | — | — | — | — |
| Profit / loss | £499,842 | £234,273 | — | −£118,728 | £64,906 | — | — |
| People | |||||||
| Average employees | 45 | — | — | — | — | — | — |
| Source evidence | 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 2017-09-29 · satisfied 2021-09-13
—
Satisfied