Zircon Software Limited
Other information technology service activities · Trowbridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£341,921
Cash
£136,385
Turnover
—
Profit / loss
—
Current assets
£604,921
Creditors < 1 year
—
Equity
£341,921
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £341,921 | £699,198 | £718,758 | £918,833 | £936,902 | £946,232 | £694,876 | £470,899 | £468,152 | £425,806 | £402,712 | £317,321 | £237,038 | £324,950 | £187,399 | £252,800 | £168,408 |
| Equity | £341,921 | £699,198 | £718,758 | £918,833 | £936,902 | £946,232 | £694,876 | £470,899 | £468,152 | £425,806 | £402,712 | £317,321 | £237,038 | £324,950 | £187,399 | £252,800 | £168,408 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £19,829 | £7,621 | £11,200 | £15,220 | £13,152 | £15,212 | £12,922 | £15,199 | £11,594 |
| Property, plant & equipment | £7,504 | £16,671 | £23,833 | £33,502 | £32,361 | £36,589 | £26,636 | £34,391 | £19,829 | £7,621 | £11,200 | £15,220 | £13,152 | £15,212 | £12,922 | £15,199 | £11,594 |
| Current assets | £604,921 | £935,252 | £1,154,767 | £1,284,817 | £1,398,131 | £1,403,088 | £1,101,557 | £1,440,502 | £881,942 | £793,043 | £674,461 | £633,258 | £466,311 | £489,629 | £248,017 | £411,100 | £277,792 |
| Cash at bank | £136,385 | £408,510 | £421,896 | £559,827 | £221,884 | £937,524 | £390,685 | £747,728 | £467,605 | £393,184 | £286,269 | £174,676 | £13 | £71,115 | £47,282 | £198,078 | £12,340 |
| Debtors | £427,107 | £437,039 | £702,579 | £705,899 | £1,136,961 | £449,943 | £680,872 | £632,774 | £277,337 | £321,574 | £369,518 | £423,209 | £466,298 | £418,514 | £200,735 | £213,022 | £265,327 |
| Stock | £41,429 | £89,703 | £30,292 | £19,091 | £39,286 | £15,621 | £30,000 | £60,000 | £137,000 | £78,285 | £18,674 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £430,879 | £373,339 | £281,158 | £328,662 | £240,464 | £177,665 | £71,963 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1 | — | — | — | — | — | — |
| Provisions | £1,602 | £3,834 | £5,551 | £5,988 | £5,688 | £6,566 | £4,375 | £5,700 | £2,740 | £1,519 | £1,790 | £2,495 | £1,961 | £2,226 | £1,577 | £1,870 | £819 |
| Net current assets | £336,019 | £686,361 | £700,476 | £891,319 | £910,229 | £916,209 | £672,615 | £442,208 | £451,063 | £419,704 | £393,303 | £304,596 | £225,847 | £311,964 | £176,054 | £239,471 | £157,633 |
| Assets less current liabilities | £343,523 | £703,032 | £724,309 | £924,821 | £942,590 | £952,798 | £699,251 | £476,599 | £470,892 | £427,325 | £404,503 | £319,816 | £238,999 | £327,176 | £188,976 | £254,670 | £169,227 |
| People | |||||||||||||||||
| Average employees | 29 | 29 | 32 | 33 | 31 | 30 | 30 | 33 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 3 satisfied / released
Mark Kevin Parsons As A Trustee Of The Zircon Software Ltd Pension Scheme, White Horse Trustees Limited As A Trustee Of The Zircon Software Ltd Pension Scheme, Brian Richard Hunt As A Trustee Of The Zircon Software Ltd Pension Scheme
Floating · created 2013-10-15 · satisfied 2015-11-19
—
SatisfiedFloating · created 2013-02-27 · satisfied 2015-11-19
All monies
SatisfiedAll Assets · created 2013-02-27 · satisfied 2015-11-19
All monies
Satisfied