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Companies/10006286

Zatu Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£114,622
Cash
£411,266
Turnover
£20,674,411
Profit / loss
£285,957
Current assets
£6,373,272
Creditors < 1 year
—
Equity
£114,622
Average employees
99

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets£114,622−£171,335−£340,040−£249,110£23,740£448,077
Equity£114,622−£171,335−£340,040−£249,110£23,740£448,077
Assets
Fixed assets£8,288,536£8,192,282——£872,143£140,767
Intangible assets£250,736£65,496——£59,944£18,722
Property, plant & equipment£8,036,900£8,125,886——£812,199£122,045
Current assets£6,373,272£4,407,145——£4,559,029£4,008,376
Cash at bank£411,266£346,189——£185,264£1,252,345
Debtors£1,670,652£1,384,029——£1,544,030£419,291
Stock£4,291,354£2,676,927——£2,829,735£2,336,740
Liabilities
Provisions£153,193£167,894——£66,280£3,665
Net current assets£822,968£545,453——−£782,123£310,975
Assets less current liabilities£9,111,504£8,737,735——£90,020£451,742
Profit & loss
Turnover£20,674,411£18,997,441————
Gross profit£4,028,421£3,066,924————
Operating profit£665,535£264,303————
Profit before tax£271,256£3,480————
Profit / loss£285,957−£90,119————
People
Average employees9956——3629
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-07-30
—
Outstanding
All Assets · created 2020-12-23
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-01-26 · satisfied 2022-04-28
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Satisfied