Ziv Automation UK Ltd
Construction of utility projects for electricity and telecommunications · Gateshead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£4,511,828
Cash
£2,676,050
Turnover
—
Profit / loss
—
Current assets
£9,344,991
Creditors < 1 year
—
Equity
£4,511,828
Average employees
20
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,511,828 | £4,918,660 | £2,612,570 | £2,037,344 |
| Equity | £4,511,828 | £4,918,660 | £2,612,570 | £2,037,344 |
| Assets | ||||
| Fixed assets | — | — | £6,388 | £5,496 |
| Property, plant & equipment | £15,556 | £19,217 | £6,388 | £5,496 |
| Current assets | £9,344,991 | £9,106,524 | £5,376,392 | £4,463,517 |
| Cash at bank | £2,676,050 | £2,499,388 | £787,790 | £1,220,521 |
| Debtors | £6,639,595 | £6,488,332 | £4,185,154 | £2,944,579 |
| Stock | £29,346 | £118,804 | £403,448 | £298,417 |
| Liabilities | ||||
| Creditors within one year | — | — | £2,601,775 | £2,411,669 |
| Provisions | £1,839,354 | £1,111,908 | £168,435 | £20,000 |
| Net current assets | £6,335,626 | £6,011,351 | £2,774,617 | £2,051,848 |
| Assets less current liabilities | £6,351,182 | £6,030,568 | £2,781,005 | £2,057,344 |
| Profit & loss | ||||
| Turnover | — | — | £5,137,288 | £4,438,653 |
| Gross profit | — | — | £2,208,806 | £1,781,713 |
| Operating profit | — | — | £638,467 | £445,208 |
| Profit before tax | — | — | £641,843 | £427,983 |
| People | ||||
| Average employees | 20 | 16 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2004-07-28 · satisfied 2009-08-10
All monies
SatisfiedAll Assets · created 2003-01-31 · satisfied 2005-12-05
All monies
Satisfied