Zestia Limited
Data processing, hosting and related activities · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,923,568
Cash
£863,323
Turnover
—
Profit / loss
—
Current assets
£1,595,724
Creditors < 1 year
£1,034,975
Equity
£1,923,568
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,923,568 | £2,031,385 | £3,809,799 | £2,079,032 | £1,660,917 | £1,469,993 | £1,264,137 | £1,015,532 | £711,100 | £673,559 | £28,948 | £32,638 |
| Equity | £1,923,568 | £2,031,385 | £3,809,799 | £2,079,032 | £1,660,917 | £1,469,993 | £1,264,137 | — | — | — | £28,948 | £32,638 |
| Assets | ||||||||||||
| Fixed assets | £1,554,494 | £1,830,763 | £74,194 | £70,595 | £58,755 | £55,789 | £56,947 | £69,623 | £82,492 | £19,740 | £1,763 | £2,383 |
| Intangible assets | £958,738 | £1,202,080 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,213 | £75,140 | £74,193 | £70,594 | £58,754 | £55,788 | £56,946 | £69,622 | £82,491 | £19,740 | £1,763 | £2,383 |
| Current assets | £1,595,724 | £1,281,040 | £3,833,012 | £2,373,681 | £2,073,751 | £1,948,271 | £1,610,760 | £1,291,899 | £946,447 | £881,713 | £31,717 | £55,029 |
| Cash at bank | £863,323 | £601,836 | £3,712,905 | £2,285,167 | £2,031,462 | £1,885,948 | £1,564,737 | £1,260,536 | £911,378 | £858,275 | £31,111 | £13,597 |
| Debtors | — | — | £120,107 | £88,514 | £42,289 | £62,323 | £46,023 | £31,363 | £35,069 | £23,438 | £606 | £41,432 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,034,975 | £821,891 | £83,291 | £347,483 | £460,426 | £523,467 | £392,181 | £332,066 | £298,866 | £223,946 | — | — |
| Creditors after one year | — | — | — | £5,761 | — | — | — | — | — | — | — | — |
| Provisions | £191,674 | £258,527 | £14,116 | £12,000 | £11,163 | £10,600 | — | £13,924 | £18,973 | £3,948 | — | — |
| Net current assets | £560,749 | £459,149 | £3,749,721 | £2,026,198 | £1,613,325 | £1,424,804 | £1,218,579 | £959,833 | £647,581 | £657,767 | £27,182 | £30,252 |
| Assets less current liabilities | — | — | £3,823,915 | £2,096,793 | £1,672,080 | £1,480,593 | £1,275,526 | £1,029,456 | £730,073 | £677,507 | £28,948 | £32,638 |
| People | ||||||||||||
| Average employees | 35 | 37 | 25 | 20 | 20 | 15 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.