ZERTO UK LIMITEDActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2020–2022/23
| 2020 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Turnover | 16,677,567 | 14,093,274 | 18,012,137 | 18,257,969 |
| Profit for the year | 263,176 | 211,875 | 429,240 | 467,177 |
| Cash at bank and in hand | 6,523,146 | 4,792,754 | 4,594,593 | 3,204,396 |
| Total assets | 15,654,900 | 11,556,842 | 12,650,057 | 13,619,215 |
| Total liabilities | 14,049,047 | 9,641,649 | 10,305,624 | 10,807,605 |
| Net assets / total equity | 1,605,853 | 1,915,193 | 2,344,433 | 2,811,610 |
| Average number of employees | 39 | 32 | 27 | 2 |
| Average pay (per year) | 155,751 | 121,209 | 194,201 | 3,056,259 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023Provision of software
As described in the company's latest filed accounts.
Summary: ZERTO UK LIMITED
Company
ZERTO UK LIMITED is a private limited company registered with Companies House under company number 08845310. It was incorporated on 14 Jan 2014. Its status is active. The registered office is in Wokingham (RG41). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Oct 2023); the company files full accounts. Turnover was £18,257,969. Profit for the year was £467,177. Net assets were £2,811,610, up 19.9% on the previous year. Cash at bank and in hand was £3,204,396. Total assets were £13,619,215 and total liabilities £10,807,605. The company had an average of 2 employees. Figures are available for 4 financial years (2020–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 28 Jan 2027.