Zenotech Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£758,162
Cash
£405,802
Turnover
—
Profit / loss
—
Current assets
£733,369
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £758,162 | £766,991 | £579,793 | £167,811 | £146,794 | £12,084 | −£80,033 | £20,329 | £64,741 | −£28,859 | — | £66,459 | £15,203 | −£10,220 |
| Equity | — | — | — | £167,811 | — | — | — | — | — | −£28,859 | £95,478 | £66,459 | £15,203 | −£10,220 |
| Assets | ||||||||||||||
| Fixed assets | £79,222 | £102,877 | £94,509 | £31,957 | £16,271 | £6,129 | £5,144 | £8,055 | £6,559 | — | — | £6,028 | £6,918 | £7,615 |
| Property, plant & equipment | £77,552 | £101,207 | £92,839 | £31,957 | — | £6,129 | £5,144 | £8,055 | £6,559 | £7,594 | £9,835 | £6,028 | £6,918 | £7,615 |
| Current assets | £733,369 | £729,637 | £511,307 | £324,866 | — | £354,913 | £281,227 | £258,949 | £174,199 | £39,358 | — | £81,749 | £55,620 | £33,449 |
| Cash at bank | £405,802 | £257,056 | £212,716 | £47,939 | — | £46,899 | £13,059 | £42,798 | £61,651 | £13,582 | £55,310 | £44,221 | £55,620 | £0 |
| Debtors | £288,413 | £472,581 | £298,591 | £276,927 | — | £308,014 | £268,168 | £215,350 | £112,548 | — | — | £37,528 | £0 | £33,449 |
| Stock | £39,154 | £0 | — | — | — | — | — | £801 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £42,070 | £49,353 | £13,823 | — | — | £35,740 | £28,104 | £69,634 | £58,113 | — | — | — | — | — |
| Creditors within one year | — | — | — | £51,340 | — | — | — | — | — | — | — | £21,318 | £47,335 | £51,284 |
| Creditors after one year | — | — | — | £137,672 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£3,594 | — | — | — | — | — | — | — | — | — |
| Net current assets | £691,299 | £680,284 | £497,484 | £273,526 | — | £319,173 | £253,123 | £189,315 | £116,086 | £63,563 | — | £60,431 | £8,285 | −£17,835 |
| Assets less current liabilities | £770,521 | £783,161 | £591,993 | £305,483 | — | £325,302 | £258,267 | £197,370 | £122,645 | £71,157 | — | £66,459 | £15,203 | −£10,220 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £387,080 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £125,322 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £125,322 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £101,019 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 13 | 11 | 8 | 6 | 6 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.