Zelus Sport Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£12,653,724

Cash

£3,037,196

Turnover

£37,941,296

Profit / loss

£8,011,850

Current assets

£33,043,896

Creditors < 1 year

£46,579,662

Equity

−£12,653,724

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	−£12,653,724	−£20,665,574	−£18,605,071	−£18,605,071	−£17,779,562	−£17,779,562	—	−£683,836	−£95,401	−£10,167
Equity	−£12,653,724	−£20,665,574	−£18,605,071	−£18,605,071	−£17,779,562	−£17,779,562	−£9,286,800	−£683,836	−£95,401	−£10,167
Assets
Fixed assets	£882,042	£716,793	—	£814,877	—	£1,123,006	—	—	—	—
Intangible assets	£695,318	£489,815	—	£776,331	—	£1,062,847	—	—	—	—
Property, plant & equipment	£186,581	£226,835	—	£38,403	—	£60,016	—	£40,553	£52,950	—
Current assets	£33,043,896	£22,032,216	—	£17,775,335	—	£16,658,253	—	£1,027,514	£806,094	£243,562
Cash at bank	£3,037,196	£2,277,472	—	£1,845,585	—	£171,664	—	£117,770	£414,908	£29,717
Debtors	—	—	—	—	—	—	—	£777,943	£357,135	£157,307
Stock	£435,328	£595,345	—	£1,418,225	—	£2,499,503	—	£131,801	£34,051	£56,538
Liabilities
Creditors within one year	£46,579,662	£6,371,129	—	£2,198,800	—	£4,543,410	—	£1,251,903	£454,445	£253,729
Creditors after one year	£0	£37,043,454	—	£34,996,483	—	£31,017,411	—	£500,000	£500,000	—
Net current assets	−£13,535,766	£15,661,087	—	£15,576,535	—	£12,114,843	—	−£224,389	£351,649	−£10,167
Assets less current liabilities	—	—	—	—	—	—	—	−£183,836	£404,599	−£10,167
Profit & loss
Turnover	£37,941,296	£26,396,100	—	£10,597,935	—	£5,641,648	—	—	—	—
Gross profit	£14,473,001	£8,633,764	—	£3,107,362	—	−£1,372,764	—	—	—	—
Operating profit	£6,295,479	£519,378	—	£1,153,563	—	−£7,027,849	—	—	—	—
Profit before tax	£5,579,692	−£1,966,503	—	−£825,509	—	−£8,492,762	—	—	—	—
Profit / loss	£8,011,850	−£2,060,503	—	−£825,509	—	−£8,492,762	—	—	—	—
People
Average employees	54	50	—	43	—	34	—	5	1	1
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