Ztudium Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,792,257
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£506,176
Creditors < 1 year
£30,624
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,792,257 | £1,788,852 | £786,737 | £997,986 | £183,633 | £24,146 | −£15,302 | −£15,761 | −£24,609 | £13,336 | £29,270 | £28,696 | £26,965 | £1,069 |
| Equity | — | — | £786,737 | £997,986 | — | — | — | −£15,761 | −£24,609 | £13,336 | £29,270 | £28,696 | £26,965 | £1,069 |
| Assets | ||||||||||||||
| Fixed assets | £1,503,444 | £1,238,335 | £915,317 | £917,627 | £491,742 | £256,606 | £2,809 | — | — | — | £539 | £719 | £958 | £0 |
| Intangible assets | £1,498,520 | £1,230,950 | — | — | £486,524 | £254,499 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,924 | £7,385 | — | — | £5,218 | £2,107 | £2,809 | £3,633 | — | — | £539 | £719 | £958 | £0 |
| Current assets | £506,176 | £612,086 | £245,022 | £301,247 | £39,527 | £77,658 | £92,920 | £317,531 | £35,424 | £91,158 | £138,132 | £52,612 | £55,013 | £15,795 |
| Cash at bank | £0 | £345,794 | — | — | £25,107 | £4,962 | £7,942 | £227,073 | £2,847 | £396 | £34,425 | £20,698 | £25,780 | £12,520 |
| Debtors | £506,176 | £266,292 | — | — | £14,420 | £72,696 | £84,978 | £90,458 | £32,577 | £90,762 | £103,707 | £31,914 | £29,233 | £3,275 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £274,442 | £243,894 | £101,031 | — | — | — | — | — | — | — |
| Creditors within one year | £30,624 | £37,365 | £353,602 | £193,388 | — | — | — | £326,925 | £50,033 | £67,822 | £99,401 | £24,635 | £29,006 | £14,726 |
| Creditors after one year | £186,739 | £24,204 | £20,000 | £27,500 | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £0 | — | — |
| Net current assets | £475,552 | £574,721 | −£108,580 | £107,859 | −£234,915 | −£166,236 | −£8,111 | −£9,394 | −£14,609 | £23,336 | £38,731 | £27,977 | £26,007 | £1,069 |
| Assets less current liabilities | £1,978,996 | £1,813,056 | £806,737 | £1,025,486 | £256,827 | £90,370 | −£5,302 | −£5,761 | −£14,609 | £23,336 | £39,270 | £28,696 | £26,965 | £1,069 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £97,138 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £42,161 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£7,164 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£15,934 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£15,934 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-01-13 · satisfied 2016-02-17
—
Satisfied