Zenergi Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£9,148,620

Cash

£3,073,435

Turnover

£11,498,601

Profit / loss

£666,545

Current assets

£14,145,135

Creditors < 1 year

£6,100,534

Equity

£9,148,620

Average employees

114

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£9,148,620	£8,482,075
Equity	£9,148,620	£8,482,075
Share capital	£100	£100
Retained earnings	£9,138,620	£8,472,075
Assets
Fixed assets	£742,154	£1,348,446
Intangible assets	£398,629	£945,499
Property, plant & equipment	£343,525	£402,947
Current assets	£14,145,135	£15,969,274
Cash at bank	£3,073,435	£4,392,442
Debtors	£11,071,700	£11,576,832
Liabilities
Creditors within one year	£6,100,534	£9,119,612
Provisions	£361,865	£283,967
Net current assets	£8,044,601	£6,849,662
Assets less current liabilities	£8,786,755	£8,198,108
Profit & loss
Turnover	£11,498,601	£12,444,031
Cost of sales	£2,914,321	£3,667,460
Gross profit	£8,584,280	£8,776,571
Administrative expenses	£7,952,304	£8,972,002
Other operating income	—	£229,033
Operating profit	£631,976	£33,602
Interest receivable	£41,523	£5,233
Interest payable	£7,239	£48,257
Profit before tax	£666,260	−£9,422
Tax	£285	£147,667
Profit / loss	£666,545	£138,245
Operating costs
Depreciation	£140,750	£70,099
Amortisation	£694,017	£796,047
Operating lease charges	£103,542	£290,659
People & pay
Average employees	114	120
Staff costs	£6,362,984	£6,011,504
Wages & salaries	£5,461,638	£5,225,956
Social security costs	£728,622	£620,858
Pension costs	£172,724	£164,690
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (6)

Commission revenue: 10,838,713 (2025-12-31)
Other revenue: 659,888 (2025-12-31)
Commission revenue: 11,594,707 (2024-12-31)
Other revenue: 849,324 (2024-12-31)
UK: 11,498,601 (2025-12-31)
UK: 12,444,031 (2024-12-31)

Share classes (2)

Contingent liabilities (1)

The company is part of a selection of group entities which have provided security, by way of a debenture providing a fixed and floating charge over all assets, to the loan owed by Zeppelin Bidco Limited.