ZENROCK LABORATORIES LTD
Executive Summary
ZENROCK LABORATORIES LTD exhibits strong asset backing and liquidity, underpinned by significant intangible asset investments and positive working capital. However, the company currently operates with negative shareholders' funds due to accumulated losses typical of a startup phase. Strategic focus on profitability, managing financial risks related to shareholder loans and volatile crypto assets, and maintaining liquidity will be critical for its financial wellness and long-term viability.
View Full Analysis Report →- Legal registered address
- 25 St. Thomas Street Winchester United Kingdom SO23 9HJ Copied!
Latest financial results as of 11 September 2025- Cash in bank
- £287.46k
- Current assets
- £1.67m
- Fixed assets
- £2.12m
- Current creditors
- £433.01k
- Shareholders funds
- £-4.38m
View full financial accounts- Cash in bank
- £287.46k
- Current assets
- £1.67m
- Fixed assets
- £2.12m
- Current creditors
- £433.01k
- Shareholders funds
- £-4.38m
- Company number
- 15425285 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 15 January 2025
Next statement due by 29 January 2026
Nature of business (SIC)
62090 - Other information technology service activities
Previous company names
| Name | Date previous name changed |
|---|---|
| FUSION LABORATORIES LTD | 8 April 2024 |
Latest company documents
| Date | Description |
|---|---|
| 24/03/2524 March 2025 | Total exemption full accounts made up to 2024-12-31 |
| 15/01/2515 January 2025 | Confirmation statement made on 2025-01-15 with updates |
| 06/01/256 January 2025 | Termination of appointment of Thomas Sidney Smith, Jr. as a director on 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 30/11/2430 November 2024 | Resolutions |
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