ZECAST TECHNOLOGIES LIMITED

Company number 10557276 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £50,527 Total assets 2019: £47,553 Total assets 2020: £48,639 Total assets 2021: £73,475 Total assets 2022: £69,350 Total assets 2023: £64,164 Total assets 2024: £60,127 Total assets 2025: £58,798 Total assets Net assets 2018: -£112,104 Net assets 2019: -£163,154 Net assets 2020: -£142,909 Net assets 2021: -£130,149 Net assets 2022: -£103,984 Net assets 2023: -£111,730 Net assets 2024: -£120,663 Net assets 2025: -£116,431 Net assets Total liabilities 2018: -£102,131 Total liabilities 2019: -£128,807 Total liabilities 2020: -£115,100 Total liabilities 2021: -£116,448 Total liabilities 2022: -£102,732 Total liabilities 2023: -£113,877 Total liabilities 2024: -£121,303 Total liabilities 2025: -£109,730 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £58,798 -£109,730 -£116,431 £6,810 2
2024-01-31 £60,127 -£121,303 -£120,663 £2,516 2
2023-01-31 £64,164 -£113,877 -£111,730 £1,282
2022-01-31 £69,350 -£102,732 -£103,984 £5,216
2021-01-31 £73,475 -£116,448 -£130,149 £21,553
2020-01-31 £48,639 -£115,100 -£142,909
2019-01-31 £47,553 -£128,807 -£163,154 £554
2018-01-31 £50,527 -£102,131 -£112,104 £4,721

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
-£6,960