Zeti Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£39,937
Cash
£3,173,953
Turnover
—
Profit / loss
—
Current assets
£4,462,670
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £39,937 | £461,287 | −£726,542 | £270,564 | £435,897 |
| Equity | — | — | — | — | £435,897 |
| Assets | |||||
| Fixed assets | £5,050 | £4,836 | £9,735 | £6,532 | £2,294 |
| Property, plant & equipment | £4,270 | £4,056 | £8,955 | £5,752 | £2,294 |
| Current assets | £4,462,670 | £991,901 | £1,457,224 | £364,671 | £474,096 |
| Cash at bank | £3,173,953 | £289,038 | £1,061,079 | £158,777 | £424,559 |
| Debtors | £1,288,717 | £702,863 | £396,145 | £205,894 | £49,537 |
| Liabilities | |||||
| Creditors | £150,421 | £535,450 | £115,276 | £100,639 | — |
| Creditors within one year | — | — | — | — | £40,493 |
| Net current assets | £4,312,249 | £456,451 | £1,341,948 | £264,032 | £433,603 |
| Assets less current liabilities | £4,317,299 | £461,287 | £1,351,683 | £270,564 | £435,897 |
| People | |||||
| Average employees | 12 | 12 | 13 | 6 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-12-21 · satisfied 2023-08-23
—
Satisfied