Zapi UK Limited
Manufacture of other electrical equipment · Shropshire
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,975,589
Cash
£4,828,313
Turnover
£10,625,661
Profit / loss
£527,491
Current assets
£9,936,613
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,975,589 | £8,448,098 | — | £6,511,041 | — | — | £4,020,507 | £3,801,874 | — |
| Equity | — | — | — | £6,511,041 | £5,365,540 | £4,341,559 | £4,020,507 | £3,801,874 | £3,609,776 |
| Assets | |||||||||
| Fixed assets | £981,748 | £1,018,381 | — | — | — | — | — | — | — |
| Property, plant & equipment | £981,748 | £1,018,381 | — | — | — | — | £640,577 | £564,063 | — |
| Current assets | £9,936,613 | £9,321,022 | — | — | — | — | £4,772,281 | £4,264,726 | — |
| Cash at bank | £4,828,313 | £3,072,335 | — | — | — | — | £1,635,711 | £1,825,683 | — |
| Debtors | £2,408,494 | £2,778,935 | — | — | — | — | £1,712,892 | £1,370,164 | — |
| Stock | £2,699,806 | £3,469,752 | — | — | — | — | £1,423,678 | £1,068,879 | — |
| Liabilities | |||||||||
| Creditors | £1,820,108 | £1,759,671 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £25,798 | £9,587 | — |
| Net current assets | £8,116,505 | £7,561,351 | — | — | — | — | £3,405,728 | £3,247,398 | — |
| Assets less current liabilities | £9,098,253 | £8,579,732 | — | — | — | — | £4,046,305 | £3,811,461 | — |
| Profit & loss | |||||||||
| Turnover | £10,625,661 | £13,679,587 | — | — | — | — | — | — | — |
| Gross profit | £1,075,121 | £1,662,367 | — | — | — | — | — | — | — |
| Operating profit | £611,870 | £1,015,552 | — | — | — | — | — | — | — |
| Profit before tax | £705,699 | £1,089,108 | — | — | — | — | — | — | — |
| Profit / loss | £527,491 | £873,161 | — | — | — | — | — | £192,098 | — |
| People & pay | |||||||||
| Average employees | 23 | 22 | — | — | — | — | 18 | — | — |
| Source evidence | View filing | View filing | 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
Property · created 1995-12-22 · satisfied 2016-05-06
All monies
SatisfiedAll Assets · created 1989-05-25 · satisfied 1999-12-29
All monies
Satisfied