Zero-Point Security Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,934,296
Cash
£2,920,666
Turnover
—
Profit / loss
£769,087
Current assets
£3,186,441
Creditors < 1 year
—
Equity
£2,934,296
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,934,296 | £2,382,567 | £1,628,806 | £647,422 | £228,579 | £139,721 | £33,208 | £17,035 |
| Equity | £2,934,296 | £2,382,567 | £1,628,806 | £647,422 | £228,579 | £139,721 | £33,208 | £17,035 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £3,135 | — | — | — |
| Property, plant & equipment | £0 | £4,270 | £5,919 | £5,639 | — | £8,343 | £11,611 | £5,454 |
| Current assets | £3,186,441 | £2,653,902 | £1,955,033 | £807,824 | £324,304 | £182,123 | £34,164 | £17,279 |
| Cash at bank | £2,920,666 | £2,550,965 | £1,876,399 | £797,858 | — | £182,313 | £33,297 | £17,133 |
| Debtors | £265,775 | £102,937 | £78,634 | £9,966 | — | −£190 | £867 | £146 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £98,860 | — | — | — |
| Net current assets | £2,909,296 | £2,353,297 | £1,597,887 | £616,783 | £225,444 | £131,378 | £21,597 | £11,581 |
| Assets less current liabilities | −£2,909,296 | −£2,357,567 | −£1,603,806 | −£622,422 | £228,579 | −£139,721 | −£33,208 | −£17,035 |
| Profit & loss | ||||||||
| Profit / loss | £769,087 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | — | — | — | 1 | — | — | — |
| Source evidence | 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.