Zest4 Group Limited
Wired telecommunications activities · Wilmslow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£13,129,571
Cash
£1,770,651
Turnover
£19,183,550
Profit / loss
£2,618,058
Current assets
£15,462,487
Creditors < 1 year
—
Equity
£13,129,571
Average employees
51
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,129,571 | £10,485,718 | — | £1,290,581 | £335,267 | −£522,647 | −£1,072,801 | −£1,494,162 | −£1,489,327 | −£297,102 |
| Equity | £13,129,571 | £10,485,718 | £2,683,785 | £1,290,581 | £335,267 | −£522,647 | −£1,072,801 | −£1,494,162 | −£1,489,327 | −£297,102 |
| Assets | ||||||||||
| Fixed assets | £304,349 | £364,506 | — | £381,334 | £16,242 | £25,072 | £24,484 | £42,573 | £148,794 | £44,956 |
| Intangible assets | £274,852 | £259,086 | — | £350,954 | £6,810 | £0 | £0 | — | — | — |
| Property, plant & equipment | £29,497 | £104,670 | — | £30,303 | £9,355 | £24,995 | £24,483 | £42,572 | £50,128 | £44,956 |
| Current assets | £15,462,487 | £12,549,901 | — | £2,445,052 | £2,177,711 | £1,460,958 | £1,228,886 | £1,051,079 | £459,521 | £36,432 |
| Cash at bank | £1,770,651 | £2,882,906 | — | £1,245,610 | £1,009,043 | £199,279 | £398,496 | £79,515 | £26,983 | £3,838 |
| Debtors | £13,687,091 | £9,664,782 | — | £983,090 | £1,000,478 | £1,134,043 | £743,365 | £894,114 | £415,113 | £32,594 |
| Stock | £4,745 | £2,213 | — | £216,352 | £168,190 | £127,636 | £87,025 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £320,226 | £482,234 | £28,489 |
| Creditors after one year | — | — | — | — | — | — | — | £2,267,588 | £1,615,408 | £350,001 |
| Provisions | £39,821 | £39,277 | — | £0 | £3,086 | £0 | — | — | — | — |
| Net current assets | £12,865,043 | £10,160,489 | — | £1,344,247 | £1,107,111 | −£375,749 | −£1,076,208 | £730,853 | −£22,713 | £7,943 |
| Assets less current liabilities | £13,169,392 | £10,524,995 | — | £1,725,581 | £1,123,353 | −£350,677 | −£1,051,724 | £773,426 | £126,081 | £52,899 |
| Profit & loss | ||||||||||
| Turnover | £19,183,550 | £15,926,321 | — | — | — | — | — | — | — | — |
| Gross profit | £6,288,169 | £5,254,517 | — | — | — | — | — | — | — | — |
| Operating profit | £3,061,598 | £1,834,138 | — | — | — | — | — | — | — | — |
| Profit before tax | £3,049,559 | £7,755,566 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,618,058 | £7,623,949 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 51 | 50 | — | 31 | 25 | 20 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2024-10-31
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OutstandingShow 6 satisfied / released
All Assets · created 2023-06-01 · satisfied 2024-07-31
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SatisfiedAll Assets · created 2022-02-01 · satisfied 2023-03-21
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SatisfiedAll Assets · created 2016-10-21 · satisfied 2019-04-25
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SatisfiedAll Assets · created 2014-10-21 · satisfied 2016-11-18
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SatisfiedFixed · created 2014-04-03 · satisfied 2019-04-17
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SatisfiedAll Assets · created 2013-06-25 · satisfied 2016-01-04
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Satisfied