Zodeq Ltd

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£1,823,027

Cash

£2,740,792

Turnover

—

Profit / loss

—

Current assets

£9,914,828

Creditors < 1 year

£8,254,383

Equity

£1,823,027

Average employees

GBP · unknown

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

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

5 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,823,027	£1,611,379	£700,522	−£160,956	£9,836
Equity	£1,823,027	£1,611,379	£700,522	−£160,956	£9,836
Assets
Fixed assets	£165,335	£22,142	—	—	—
Intangible assets	£147,917	£0	—	—	—
Property, plant & equipment	£17,418	£22,142	£10,800	£10,822	£15,771
Current assets	£9,914,828	£33,627,130	£29,501,596	£21,463,093	£23,738,495
Cash at bank	£2,740,792	£885,611	£895,433	£1,118,723	£160,602
Debtors	£7,174,036	£32,741,519	£28,606,163	£20,344,370	£23,577,893
Liabilities
Creditors within one year	£8,254,383	£32,035,442	£28,809,423	£21,631,875	£23,741,749
Provisions	£2,753	£2,451	£2,451	£2,996	£2,681
Net current assets	£1,660,445	£1,591,688	£692,173	−£168,782	−£3,254
Assets less current liabilities	£1,825,780	£1,613,830	£702,973	−£157,960	£12,517
Profit & loss
Operating profit	—	—	£2,996	—	—
People
Average employees	34	25	19	15	12
Source evidence	View filing	View filing	View filing	View filing	View filing