Zeta Alarms Limited

Manufacture of other electrical equipment · Swansea

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£8,820,822

Cash

£4,223,567

Turnover

£13,105,301

Profit / loss

£1,218,481

Current assets

£12,963,794

Creditors < 1 year

£4,413,231

Equity

£8,820,822

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · company	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£8,820,822	£8,020,576	£7,108,312	£6,421,695	—	£9,110,391	£9,220,369	£8,139,989	£7,635,869	£6,728,765
Equity	£8,820,822	£8,020,576	£7,108,312	£6,421,695	£9,057,246	£9,110,391	£9,220,369	£8,139,989	£7,635,869	£6,728,765
Assets
Fixed assets	—	—	—	—	—	£332,782	£295,720	£297,989	£239,906	£262,224
Property, plant & equipment	£321,146	£387,679	—	—	—	£332,781	£295,719	£297,988	£239,905	£262,123
Current assets	£12,963,794	£12,225,797	—	—	—	£9,450,683	£10,433,182	£8,902,852	£7,882,951	£8,511,343
Cash at bank	£4,223,567	£2,990,186	—	—	—	£2,100,208	£3,905,245	£4,307,297	£2,042,977	£2,169,659
Debtors	£3,898,813	£4,087,849	—	—	—	£4,085,577	£3,220,785	£1,780,870	£2,908,556	£4,234,283
Stock	£4,841,414	£5,147,762	—	—	—	£3,264,898	£3,307,152	£2,814,685	£2,931,418	£2,107,401
Liabilities
Creditors within one year	£4,413,231	£4,592,900	—	—	—	£637,949	£1,508,533	£1,060,852	£486,988	£2,044,802
Provisions	£50,887	—	—	—	—	—	—	—	—	—
Net current assets	£8,550,563	£7,632,897	—	—	—	£8,812,734	£8,924,649	£7,842,000	£7,395,963	£6,466,541
Assets less current liabilities	£8,871,709	£8,020,576	—	—	—	£9,145,516	£9,220,369	£8,139,989	£7,635,869	£6,728,765
Profit & loss
Turnover	£13,105,301	£12,360,315	—	—	—	£8,846,855	£11,629,155	£10,263,748	£11,612,854	£14,719,818
Gross profit	£4,218,825	£3,902,055	—	—	—	£2,066,822	£3,341,271	£2,647,861	£3,168,923	£4,605,090
Operating profit	£1,394,201	£1,362,032	—	—	—	£650,832	£1,515,341	£908,755	£1,328,251	£2,847,114
Profit before tax	£1,457,006	£1,429,531	—	—	—	£667,602	£1,549,846	£924,816	£1,329,033	£2,846,104
Profit / loss	£1,218,481	£1,334,648	—	—	—	£517,392	£1,394,065	£922,367	£1,325,351	£2,288,283
People
Average employees	35	31	—	—	—	49	44	42	54	51
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