Zumo Financial Services Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£16,085,631
Cash
£95,582
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£32,568,555
Average employees
39
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£16,085,631 | −£11,640,541 | −£7,053,287 | −£3,772,154 | — | £1,252,494 | £1,315,955 |
| Equity | −£32,568,555 | −£23,281,082 | −£7,053,287 | −£3,772,154 | — | £1,252,494 | £1,315,955 |
| Assets | |||||||
| Fixed assets | £4,327 | £19,031 | £3,157,524 | £3,247,560 | £2,799,280 | £1,200,201 | £380,776 |
| Intangible assets | £2,217,904 | £2,933,208 | £3,149,295 | £3,230,461 | £2,783,315 | £1,197,764 | £380,185 |
| Property, plant & equipment | — | — | £8,229 | £17,099 | £15,965 | £2,437 | £591 |
| Current assets | — | — | £988,856 | £1,044,640 | £749,347 | £254,113 | £971,092 |
| Cash at bank | £95,582 | £533,066 | £38,528 | £194,364 | £168,197 | £41,750 | £887,653 |
| Debtors | — | — | £950,328 | £850,276 | £581,150 | £210,339 | £81,339 |
| Stock | — | — | — | — | — | £2,024 | £2,100 |
| Liabilities | |||||||
| Creditors within one year | — | — | £11,189,700 | £6,071,297 | £1,930,330 | £188,935 | £29,628 |
| Creditors after one year | — | — | £9,967 | £1,993,057 | £1,998,259 | — | — |
| Provisions | — | — | — | — | — | £12,885 | £6,285 |
| Net current assets | — | — | −£10,200,844 | −£5,026,657 | — | £65,178 | £941,464 |
| Assets less current liabilities | −£16,085,631 | −£11,635,774 | −£7,043,320 | −£1,779,097 | — | £1,265,379 | £1,322,240 |
| People | |||||||
| Average employees | 39 | 38 | 33 | 33 | 22 | 6 | 4 |
| Source evidence | 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 chargesShow 2 satisfied / released
Floating · created 2023-01-31 · satisfied 2023-04-24
—
SatisfiedFloating · created 2021-05-20 · satisfied 2023-01-20
—
Satisfied