Zynq360 Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,159,313
Cash
£1,248,794
Turnover
—
Profit / loss
—
Current assets
£1,615,022
Creditors < 1 year
£1,429,369
Equity
£1,159,313
Average employees
27
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,159,313 | £1,496,309 |
| Equity | £1,159,313 | £1,496,309 |
| Assets | ||
| Fixed assets | £1,121,716 | £945,349 |
| Intangible assets | £1,070,682 | £857,265 |
| Property, plant & equipment | £50,463 | £88,083 |
| Current assets | £1,615,022 | £2,528,805 |
| Cash at bank | £1,248,794 | £1,438,957 |
| Debtors | £366,228 | £1,089,848 |
| Liabilities | ||
| Creditors within one year | £1,429,369 | £1,933,048 |
| Provisions | £148,056 | £44,797 |
| Net current assets | £185,653 | £595,757 |
| Assets less current liabilities | £1,307,369 | £1,541,106 |
| People | ||
| Average employees | 27 | 25 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-13
—
Outstanding