Zenzero Solutions Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 94 | 76 | — | 57 | — | 46 | 43 | 38 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-10
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OutstandingAll Assets · created 2025-10-10
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OutstandingFixed · created 2024-09-04
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OutstandingAll Assets · created 2023-10-27
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OutstandingShow 5 satisfied / released
Fixed · created 2023-12-20 · satisfied 2024-10-08
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SatisfiedAll Assets · created 2023-02-07 · satisfied 2023-09-22
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SatisfiedFixed · created 2023-02-07 · satisfied 2023-09-22
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SatisfiedAll Assets · created 2023-02-07 · satisfied 2023-09-22
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SatisfiedAll Assets · created 2014-03-31 · satisfied 2020-12-11
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Satisfied