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Companies/03313680

Zenzero Solutions Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£2,317,616
Cash
£702,467
Turnover
£14,724,167
Profit / loss
£1,814,281
Current assets
£6,581,252
Creditors < 1 year
£21,540,959
Equity
£2,317,616
Average employees
94

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,317,616£503,335£452,352£456,030£434,535£402,070£240,325£193,164£152,544£118,402£94,090£81,509£43,013
Equity£2,317,616£503,335£452,352£452,352£589,795£456,030£434,535£402,070£240,325£193,164£152,544£118,402£94,090£81,509£43,013
Assets
Fixed assets£17,359,089£4,503,683£487,071£389,704£379,942£236,505£45,552
Intangible assets£1,884,755£257,155£342,874£342,874£312,874£160,443
Property, plant & equipment£167,134£183,006£144,197£46,830£67,068£76,062£63,587£52,717£50,811£41,739£43,985£46,699£45,552
Current assets£6,581,252£2,298,293£1,207,179£843,364£706,734£750,968£641,574£482,087£417,048£262,192£187,919£201,853£114,105
Cash at bank£702,467£357,289£618,213£264,057£177,709£189,228£208,897£160,642£107,680£49,211£37,798£46,157£49
Debtors£584,699£536,737£424,097£502,488£392,255£292,504£251,805£196,706£147,673£133,649£113,098
Stock£4,260£2,097£4,267£42,570£104,928£59,252
Liabilities
Creditors within one year£21,540,959£6,201,020£445,617£328,519£298,327£171,652£115,320£149,343
Creditors after one year£42,818£64,622£9,235£5,912£10,980£10,488£19,745£17,700
Provisions−£38,948−£32,999£25,237£8,459£10,234£11,451£9,984£7,209£6,008£3,389£2,749£0
Net current assets−£14,959,707−£3,902,727£27,313£88,627£72,594£181,114£195,957£153,568£118,721£90,540£72,599£52,510£22,609
Assets less current liabilities£2,399,382£600,956£514,384£478,331£452,536£417,619£259,544£206,285£169,532£132,279£116,584£99,209£68,161
Profit & loss
Turnover£14,724,167£7,318,890£5,344,577
Gross profit£5,805,841£1,847,387£1,482,486
Operating profit£164,883£63,323£249,158
Profit before tax£1,818,913£58,745£246,550
Profit / loss£1,814,281£50,983£207,923
People
Average employees947657464338
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Fixed · created 2025-10-10
Outstanding
All Assets · created 2025-10-10
Outstanding
Outstanding
Show 5 satisfied / released
Fixed · created 2023-12-20 · satisfied 2024-10-08
Satisfied
All Assets · created 2023-02-07 · satisfied 2023-09-22
Satisfied
Fixed · created 2023-02-07 · satisfied 2023-09-22
Satisfied
All Assets · created 2023-02-07 · satisfied 2023-09-22
Satisfied
All Assets · created 2014-03-31 · satisfied 2020-12-11
Satisfied