Nzero Group Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£11,064,000
Cash
£5,440,000
Turnover
—
Profit / loss
£4,932,000
Current assets
—
Creditors < 1 year
£17,972,000
Equity
£11,064,000
Average employees
244
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3115 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2022-09-30Group | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,064,000 | £6,132,000 | — | — | £5,703,000 | −£4,558,000 |
| Equity | £11,064,000 | £6,132,000 | — | — | — | — |
| Assets | ||||||
| Intangible assets | £889,000 | £1,934,000 | — | — | £4,467,000 | — |
| Property, plant & equipment | £497,000 | £515,000 | — | — | £547,000 | — |
| Cash at bank | £5,440,000 | £9,177,000 | £7,003,000 | £3,234,000 | — | — |
| Debtors | — | — | — | — | £1,458,000 | £1,458,000 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £17,972,000 | £11,507,000 | — | — | — | — |
| Assets less current liabilities | £1,386,000 | £2,449,000 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £7,285,000 | — |
| Profit / loss | £4,932,000 | £2,677,000 | — | — | £3,003,000 | −£735,000 |
| People & pay | ||||||
| Average employees | 244 | 187 | — | — | 6 | 7 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2016-12-21 · satisfied 2021-07-22
—
SatisfiedAll Assets · created 2016-12-21 · satisfied 2025-06-04
—
Satisfied