Zaiku Group Ltd
Business and domestic software development · Prescot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£23,917
Cash
£34,077
Turnover
—
Profit / loss
—
Current assets
£37,668
Creditors < 1 year
£9,133
Equity
—
Average employees
3
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,917 | £24,673 | £28,770 | £53,344 | £30,051 | −£32,266 | −£44,316 | −£31,544 | −£23,219 | −£28,250 | −£13,267 | −£9,520 |
| Equity | — | — | — | £53,344 | £30,051 | −£32,266 | −£44,316 | −£31,544 | −£23,219 | −£28,250 | −£13,267 | −£9,520 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,362 | £1,851 | £1,975 |
| Property, plant & equipment | £1,030 | £1,758 | £2,486 | £1,729 | £3 | £294 | £1,044 | £383 | £872 | — | — | — |
| Current assets | £37,668 | £33,046 | £38,377 | £73,880 | £32,426 | £28,362 | £75 | — | — | £1,617 | £18,783 | £4,981 |
| Cash at bank | £34,077 | £8,156 | £38,377 | £40,762 | £314 | £7,441 | £75 | £124 | £3,117 | — | — | — |
| Debtors | £3,591 | £2,057 | £0 | — | — | £10,121 | £0 | — | — | — | — | — |
| Stock | £0 | £22,833 | £0 | £33,118 | £32,112 | £10,800 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £9,133 | £3,371 | £4,222 | £14,265 | £2,378 | £60,922 | £45,435 | £32,051 | £27,208 | £30,509 | £33,181 | £15,756 |
| Creditors after one year | £5,648 | £6,760 | £7,871 | £8,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £28,535 | £29,675 | £34,155 | £59,615 | £30,048 | −£32,560 | −£45,360 | −£31,927 | −£24,091 | −£28,892 | −£14,398 | −£10,775 |
| Assets less current liabilities | £29,565 | £31,433 | £36,641 | £61,344 | £30,051 | — | — | — | — | −£27,530 | −£12,547 | −£8,800 |
| People | ||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.