Zettascale Technology Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,813,422
Cash
£1,216,208
Turnover
—
Profit / loss
—
Current assets
£5,181,008
Creditors < 1 year
—
Equity
£7,813,422
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,813,422 | £9,199,474 | — | — |
| Equity | £7,813,422 | £9,199,474 | £12,094,594 | −£7,736,899 |
| Assets | ||||
| Fixed assets | £4,176,359 | £3,393,598 | £3,400,038 | £1,616,795 |
| Property, plant & equipment | £9,897 | £18,836 | £25,276 | £134,048 |
| Current assets | £5,181,008 | £8,251,774 | £11,767,084 | £2,045,672 |
| Cash at bank | £1,216,208 | £6,998,799 | £10,652,068 | £238,097 |
| Debtors | £3,964,800 | £1,252,975 | £1,115,016 | £1,807,575 |
| Liabilities | ||||
| Creditors within one year | — | — | £3,072,528 | £11,399,366 |
| Net current assets | £3,637,063 | £5,805,876 | £8,694,556 | −£9,353,694 |
| Assets less current liabilities | £7,813,422 | £9,199,474 | £12,094,594 | −£7,736,899 |
| People | ||||
| Average employees | 20 | 20 | 16 | 37 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
All Assets · created 2015-04-24 · satisfied 2015-12-24
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SatisfiedAll Assets · created 2012-10-31 · satisfied 2022-02-03
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SatisfiedShares · created 2009-12-22 · satisfied 2014-01-03
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SatisfiedAll Assets · created 2009-12-22 · satisfied 2014-01-03
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SatisfiedAll Assets · created 2008-08-07 · satisfied 2011-02-04
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SatisfiedFloating · created 2007-10-02 · satisfied 2008-06-17
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SatisfiedAll Assets · created 2002-01-31 · satisfied 2007-09-07
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SatisfiedProperty · created 2001-05-08 · satisfied 2007-09-07
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SatisfiedFloating · created 2000-09-12 · satisfied 2007-09-07
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SatisfiedAll Assets · created 1994-08-11 · satisfied 2001-06-05
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SatisfiedAll Assets · created 1994-08-11 · satisfied 2001-12-13
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SatisfiedAll Assets · created 1994-08-11 · satisfied 2001-04-10
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SatisfiedFloating · created 1994-08-11 · satisfied 1997-05-20
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SatisfiedProperty · created 1994-07-25 · satisfied 2007-09-07
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SatisfiedProperty · created 1992-09-25 · satisfied 2001-06-05
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SatisfiedAll Assets · created 1992-09-03 · satisfied 1999-10-14
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied