Zerto UK Limited

Manufacture of flat glass · Wokingham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets

£2,811,610

Cash

£3,204,396

Turnover

£18,257,969

Profit / loss

£467,177

Current assets

£13,594,179

Creditors < 1 year

£9,143,391

Equity

£2,811,610

Average employees

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.

9 periods

Reported figures	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-11-01GBP · unknown	2021-10-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown
Balance sheet
Net assets	£2,811,610	£2,344,433	—	£1,915,193	—	£1,605,853	—	£1,300,432	—
Equity	£2,811,610	£2,344,433	£1,915,193	£1,915,193	£1,605,853	£1,605,853	£1,300,432	£1,300,432	£889,055
Assets
Fixed assets	£25,036	£39,912	—	£77,675	—	£146,306	—	£232,116	—
Property, plant & equipment	£3,018	£17,894	—	£55,657	—	£124,288	—	£210,098	—
Current assets	£13,594,179	£12,610,145	—	£11,479,167	—	£15,508,594	—	£11,713,271	—
Cash at bank	£3,204,396	£4,594,593	—	£4,792,754	—	£6,523,146	—	£3,210,539	—
Liabilities
Creditors within one year	£9,143,391	£8,098,905	—	£7,584,076	—	£11,327,550	—	£7,912,375	—
Creditors after one year	£1,664,214	£2,206,719	—	£2,057,573	—	£2,721,497	—	£2,732,580	—
Net current assets	£4,450,788	£4,511,240	—	£3,895,091	—	£4,181,044	—	£3,800,896	—
Assets less current liabilities	£4,475,824	£4,551,152	—	£3,972,766	—	£4,327,350	—	£4,033,012	—
Profit & loss
Turnover	£18,257,969	£18,012,137	—	£14,093,274	—	£16,677,567	—	£15,228,355	—
Operating profit	£538,956	£540,364	—	£310,052	—	£366,906	—	£335,024	—
Profit before tax	£586,358	£540,555	—	£310,058	—	£367,155	—	£337,488	—
Profit / loss	£467,177	£429,240	—	£211,875	—	£263,176	—	£301,646	—
People
Average employees	2	28	—	32	—	39	—	69	—
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