Zahara Systems Ltd
Business and domestic software development · Bath
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£655,200
Cash
£40,209
Turnover
—
Profit / loss
—
Current assets
£202,361
Creditors < 1 year
£363,240
Equity
£655,200
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £655,200 | £528,289 | £836,590 | £463,847 | £85,097 | −£146,263 | £117,049 | £100 | £100 |
| Equity | £655,200 | £528,289 | £836,590 | £463,847 | £85,097 | −£146,263 | £117,049 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £1,583,708 | £1,452,694 | £1,211,021 | £966,555 | £646,089 | £179,107 | £179,107 | £0 | — |
| Intangible assets | £1,583,708 | £1,452,694 | £1,205,817 | £954,372 | £626,016 | £179,107 | £179,107 | £0 | — |
| Property, plant & equipment | £0 | £0 | £5,204 | £12,183 | £20,073 | £0 | — | £0 | — |
| Current assets | £202,361 | £189,524 | £633,896 | £402,686 | £434,010 | £189,945 | £200,316 | £100 | — |
| Cash at bank | £40,209 | £17,287 | £423,621 | £56,020 | £66,933 | £67,034 | £86,689 | £100 | — |
| Debtors | £162,152 | £172,237 | £210,275 | £346,666 | £367,077 | £122,911 | £113,627 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £363,240 | £422,648 | £325,644 | £392,150 | £583,298 | £234,480 | £99,983 | — | — |
| Creditors after one year | £113,938 | £131,991 | £131,386 | £24,645 | £34,477 | £44,167 | — | — | — |
| Provisions | £653,691 | £559,290 | £551,297 | £488,599 | £377,227 | £236,668 | £162,391 | — | — |
| Net current assets | −£160,879 | −£233,124 | £308,252 | £10,536 | −£149,288 | −£44,535 | £100,333 | £100 | — |
| Assets less current liabilities | £1,422,829 | £1,219,570 | £1,519,273 | £977,091 | £496,801 | £134,572 | £279,440 | £100 | — |
| People | |||||||||
| Average employees | 26 | 27 | 26 | 24 | 18 | 13 | 11 | 0 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2023-11-03 · satisfied 2024-11-15
—
SatisfiedAll Assets · created 2022-01-24 · satisfied 2022-02-10
—
Satisfied