Zilo Technology Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,107,744
Cash
£8,059,521
Turnover
—
Profit / loss
−£13,757,877
Current assets
—
Creditors < 1 year
£3,148,142
Equity
£7,107,744
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,107,744 | −£4,159,752 | −£637,785 | — | — | — |
| Equity | £7,107,744 | −£4,159,752 | −£637,785 | −£637,785 | £372,886 | £254,078 |
| Assets | ||||||
| Fixed assets | £389,472 | £362,246 | — | £20,576 | — | — |
| Property, plant & equipment | £150,942 | £123,716 | — | £20,576 | £4,904 | £0 |
| Current assets | — | — | — | £1,634,814 | £1,968,555 | £467,916 |
| Cash at bank | £8,059,521 | £8,660,155 | — | £431,044 | £673,849 | £216,169 |
| Debtors | £1,806,893 | £1,926,089 | — | £1,203,770 | £1,294,706 | £251,747 |
| Liabilities | ||||||
| Creditors within one year | £3,148,142 | £15,108,242 | — | £2,293,175 | £1,600,573 | £213,838 |
| Net current assets | £6,718,272 | −£4,521,998 | — | −£658,361 | £367,982 | £254,078 |
| Assets less current liabilities | £7,107,744 | −£4,159,752 | — | −£637,785 | £372,886 | £254,078 |
| Profit & loss | ||||||
| Profit / loss | −£13,757,877 | −£10,367,877 | — | — | −£3,551,192 | −£469,923 |
| People | ||||||
| Average employees | 0 | 53 | — | 17 | 3 | 2 |
| Source evidence | 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 2026-04-29
—
Outstanding