Zepay Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£343
Cash
£2,777
Turnover
—
Profit / loss
—
Current assets
£121,783
Creditors < 1 year
—
Equity
—
Average employees
266
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£343 | −£13,156 | −£11,725 | −£14,942 |
| Equity | — | — | — | −£14,942 |
| Assets | ||||
| Fixed assets | £0 | £2,872 | £8,616 | — |
| Intangible assets | £0 | £2,872 | £8,616 | £0 |
| Current assets | £121,783 | £125,061 | £139,267 | £50,393 |
| Cash at bank | £2,777 | £2,272 | £5,294 | £42,096 |
| Debtors | £119,006 | £122,789 | £133,973 | £8,297 |
| Liabilities | ||||
| Creditors | £122,126 | £141,089 | £159,608 | — |
| Net current assets | −£343 | −£16,028 | −£20,341 | −£14,942 |
| Assets less current liabilities | −£343 | −£13,156 | −£11,725 | −£14,942 |
| People | ||||
| Average employees | 266 | 80 | 26 | 5 |
| Source evidence | 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.