Zpb Limited
Management consultancy activities other than financial management · Richmond
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£696,164
Cash
£377,678
Turnover
—
Profit / loss
−£286,079
Current assets
£1,065,913
Creditors < 1 year
£403,503
Equity
£696,164
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-08-01Company | 2023-07-3112 months · Company | 2022-08-01Company | 2022-07-3112 months | 2021-08-01 | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £696,164 | £1,365,808 | £1,126,276 | £1,126,276 | £901,449 | £901,449 | — | £795,424 | £502,136 | £402,307 | £384,444 | £342,311 | £363,200 | £344,771 | £281,141 | £233,574 | £1,225 |
| Equity | £696,164 | £1,365,808 | £1,126,276 | £1,126,276 | £901,449 | £901,449 | £795,424 | £795,424 | £502,136 | £402,307 | £384,444 | £342,311 | £363,200 | — | — | — | £1,225 |
| Assets | |||||||||||||||||
| Fixed assets | £33,754 | £300,741 | — | £354,673 | — | £382,514 | — | £402,721 | £363,436 | £49,643 | £54,183 | £36,559 | £26,143 | £20,325 | £20,216 | £12,384 | £854 |
| Intangible assets | £7,542 | £14,319 | — | £21,124 | — | £3,258 | — | £23,408 | £54,307 | £37,291 | £40,325 | £25,449 | £14,325 | — | — | — | — |
| Property, plant & equipment | £26,212 | £28,980 | — | £33,197 | — | £35,994 | — | £36,051 | £10,208 | £12,352 | £13,858 | £11,110 | £11,818 | £10,711 | £10,666 | £12,384 | £854 |
| Current assets | £1,065,913 | £1,392,939 | — | £1,208,624 | — | £844,806 | — | £1,027,434 | £804,574 | £527,417 | £492,959 | £409,014 | £574,037 | £545,339 | £401,767 | £385,715 | £32,181 |
| Cash at bank | £377,678 | £794,092 | — | £532,092 | — | £385,069 | — | £436,650 | £456,821 | £226,676 | £311,688 | £184,968 | £327,743 | £275,110 | £186,400 | £228,674 | £25,174 |
| Debtors | — | — | — | — | — | — | — | £590,784 | £347,753 | £300,741 | £181,271 | £224,046 | £246,294 | £270,229 | £215,367 | £157,041 | £7,007 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £403,503 | £327,872 | — | £437,021 | — | £325,871 | — | £634,731 | £665,468 | £172,982 | £160,065 | £100,397 | £234,115 | £218,751 | £138,709 | £162,048 | — |
| Provisions | — | — | — | — | — | — | — | — | £406 | £1,771 | £2,633 | £2,865 | £2,865 | £2,142 | £2,133 | £2,477 | — |
| Net current assets | £662,410 | £1,065,067 | — | £771,603 | — | £518,935 | — | £392,703 | £139,106 | £354,435 | £332,894 | £308,617 | £339,922 | £326,588 | £263,058 | £223,667 | £371 |
| Assets less current liabilities | £696,164 | £1,365,808 | — | £1,126,276 | — | £901,449 | — | — | £502,542 | £404,078 | £387,077 | £345,176 | £366,065 | £346,913 | £283,274 | £236,051 | £1,225 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£286,079 | £329,532 | — | £314,827 | — | £216,025 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 13 | 15 | — | 16 | — | 15 | — | 15 | 13 | 11 | 10 | 10 | 10 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2012-10-11
All monies
Outstanding