Zerolight Limited
Other information technology service activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
−£3,442,394
Cash
£882,498
Turnover
£4,556,641
Profit / loss
−£987,857
Current assets
—
Creditors < 1 year
£2,867,557
Equity
−£3,442,394
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,442,394 | −£2,514,266 |
| Equity | −£3,442,394 | −£2,514,266 |
| Assets | ||
| Fixed assets | £58,356 | — |
| Property, plant & equipment | £58,356 | £45,445 |
| Current assets | — | £2,846,366 |
| Cash at bank | £882,498 | £978,712 |
| Debtors | £1,734,167 | £1,867,654 |
| Liabilities | ||
| Creditors within one year | £2,867,557 | £2,406,204 |
| Creditors after one year | £3,249,858 | £2,999,874 |
| Net current assets | −£250,892 | £440,162 |
| Assets less current liabilities | −£192,536 | £485,608 |
| Profit & loss | ||
| Turnover | £4,556,641 | £4,114,145 |
| Gross profit | £3,138,553 | £2,945,201 |
| Operating profit | −£1,519,334 | −£3,092,532 |
| Profit before tax | −£1,519,333 | −£3,449,068 |
| Profit / loss | −£987,857 | −£2,650,054 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2019-07-03 · satisfied 2019-12-19
—
SatisfiedAll Assets · created 2019-04-01 · satisfied 2023-07-17
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SatisfiedFloating · created 2017-04-12 · satisfied 2020-08-19
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SatisfiedAll Assets · created 2016-10-21 · satisfied 2018-03-26
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SatisfiedFixed · created 2016-02-16 · satisfied 2023-08-10
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SatisfiedFixed · created 2015-10-22 · satisfied 2023-08-10
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Satisfied