Zetta Connect Limited
Other telecommunications activities · Witney
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£215,959
Cash
£108,491
Turnover
—
Profit / loss
—
Current assets
£1,322,038
Creditors < 1 year
£1,120,575
Equity
£215,959
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £215,959 | £200,249 | −£53,456 | £56,742 | £182,868 | £163,480 |
| Equity | £215,959 | £200,249 | −£53,456 | £56,742 | £182,868 | £163,480 |
| Assets | ||||||
| Fixed assets | — | — | — | £30,092 | £49,626 | £7,825 |
| Intangible assets | — | — | — | — | £243 | £533 |
| Property, plant & equipment | £23,651 | £4,042 | £7,912 | £30,092 | £49,383 | £7,292 |
| Current assets | £1,322,038 | £969,157 | £427,089 | £438,196 | £462,299 | £361,800 |
| Cash at bank | £108,491 | £187,461 | £109,803 | £42,868 | £263,324 | £27,313 |
| Debtors | £1,189,047 | £757,196 | £292,873 | — | — | — |
| Stock | — | — | — | £36,442 | £34,180 | £57,270 |
| Liabilities | ||||||
| Creditors within one year | £1,120,575 | £758,059 | £434,010 | £308,287 | £276,341 | £206,145 |
| Creditors after one year | £3,541 | £13,881 | £52,944 | £97,542 | £43,333 | — |
| Provisions | £5,614 | £1,010 | £1,503 | −£5,717 | −£9,383 | — |
| Net current assets | £201,463 | £211,098 | −£6,921 | £129,909 | £185,958 | £155,655 |
| Assets less current liabilities | £225,114 | £215,140 | £991 | £160,001 | £235,584 | £163,480 |
| People & pay | ||||||
| Average employees | 13 | 11 | 10 | 7 | 5 | 3 |
| 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 1 satisfied / released
All Assets · created 2025-04-08 · satisfied 2026-10-05
—
Satisfied