Zafire Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£169,397
Cash
£80,801
Turnover
—
Profit / loss
—
Current assets
£4,738,822
Creditors < 1 year
£4,588,243
Equity
£169,397
Average employees
10
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 | 2024-12-3117 months · Company | 2023-07-197 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £169,397 | −£165,998 | £715,842 | £696,010 | £255,482 | £144,613 | −£341,910 | — | £477,105 | — |
| Equity | £169,397 | −£165,998 | £715,842 | £696,010 | £255,482 | £144,613 | −£341,910 | −£375,260 | £477,105 | — |
| Assets | ||||||||||
| Fixed assets | £23,731 | £8,216 | £27,134 | £40,505 | — | — | — | — | — | — |
| Intangible assets | £22,219 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,512 | £8,216 | £27,134 | £40,505 | £41,814 | £27,091 | £11,052 | £15,437 | £15,072 | £22,057 |
| Current assets | £4,738,822 | £4,716,376 | £4,431,643 | £4,211,074 | £3,005,403 | £3,165,174 | £1,752,227 | £885,451 | £1,274,502 | £1,451,592 |
| Cash at bank | £80,801 | £86,114 | £413,259 | £118,797 | £108,591 | £195,417 | £134,394 | £71 | £46,979 | £92,627 |
| Debtors | £4,658,021 | £4,630,262 | £4,018,384 | £4,092,277 | £2,896,812 | £2,969,757 | £1,617,833 | £885,380 | £1,227,523 | £1,358,965 |
| Liabilities | ||||||||||
| Creditors within one year | £4,588,243 | £4,890,590 | £3,742,935 | £3,525,447 | — | — | — | — | £810,784 | £567,595 |
| Creditors after one year | — | — | — | £30,122 | — | — | — | — | — | — |
| Provisions | −£4,913 | £0 | — | — | — | — | — | — | £1,685 | — |
| Net current assets | £150,579 | −£174,214 | £688,708 | £685,627 | £253,979 | £167,522 | −£352,962 | −£390,697 | £463,718 | — |
| Assets less current liabilities | £174,310 | −£165,998 | £715,842 | £726,132 | £295,793 | £194,613 | −£341,910 | −£375,260 | £478,790 | — |
| People & pay | ||||||||||
| Average employees | 10 | 17 | 24 | 29 | 28 | 33 | 35 | 47 | 50 | 49 |
| Source evidence | 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
All Assets · created 2021-01-27 · satisfied 2023-07-07
—
SatisfiedAll Assets · created 2014-09-04 · satisfied 2023-07-07
—
SatisfiedAll Assets · created 2010-10-25 · satisfied 2021-02-17
All monies
Satisfied