Zeal Creative Limited
Media representation services · Bury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,126,145
Cash
£1,539,697
Turnover
—
Profit / loss
£768,589
Current assets
—
Creditors < 1 year
—
Equity
£2,126,145
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,126,145 | £1,864,762 | — | £1,439,141 | £2,054,574 | £1,466,383 | £1,193,688 | £1,104,666 | £794,089 |
| Equity | £2,126,145 | £1,864,762 | — | £1,439,141 | £2,054,574 | £1,466,383 | £1,193,688 | £1,104,666 | £794,089 |
| Assets | |||||||||
| Fixed assets | £279,199 | £255,069 | — | — | — | — | — | — | — |
| Property, plant & equipment | £279,198 | £255,069 | — | £157,639 | £159,688 | £200,989 | £262,352 | £142,969 | £77,372 |
| Current assets | — | — | — | £4,123,193 | £4,486,312 | £3,547,395 | £2,783,650 | £2,333,342 | £1,539,876 |
| Cash at bank | £1,539,697 | £1,489,435 | — | £1,580,148 | £2,426,548 | £1,356,151 | £1,356,681 | £1,084,384 | £878,410 |
| Debtors | £8,140,029 | £5,063,074 | — | £2,543,045 | £2,059,764 | £2,191,244 | £1,426,969 | £1,248,958 | £661,466 |
| Liabilities | |||||||||
| Provisions | — | — | — | £15,301 | £12,228 | £16,099 | £14,064 | £27,164 | £14,701 |
| Net current assets | — | — | — | £1,326,419 | £1,966,702 | £1,368,881 | £1,060,088 | £1,054,264 | £731,418 |
| Assets less current liabilities | — | — | — | £1,484,058 | £2,126,390 | £1,569,870 | £1,322,440 | £1,197,233 | £808,790 |
| Profit & loss | |||||||||
| Profit before tax | £1,100,602 | £897,073 | — | — | — | — | — | — | — |
| Profit / loss | £768,589 | £644,080 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 106 | 90 | — | 62 | 55 | 48 | 42 | 30 | 22 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-01-19
—
Outstanding