ZEST MEDIA LIMITEDActive

Company number 13112299Private limited companyIncorporated 2021

Key figures

£17,111+16,841.6%
Net assets 2025/26
+229.6%
Average annual growth 2021/22–2025/26
05 k10 k15 k20 k2021/222022/232023/242024/252025/26

Like most small UK companies, ZEST MEDIA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k60 k2021/222022/232023/242024/252025/26
Filed accounts2021/22–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand3,4682,10412,40121,68310,923
Total assets——12,46128,19353,854
Total liabilities3,9392,66810,69129,27737,693
Net assets / total equity1451013,10110117,111
Average number of employees22220

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.

Summary: ZEST MEDIA LIMITED

Company

ZEST MEDIA LIMITED is a private limited company registered with Companies House under company number 13112299. It was incorporated on 5 Jan 2021. Its status is active. The registered office is in Harrogate (HG1). Its nature of business (SIC 2007) is advertising agencies (73110), media representation services (73120).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £17,111, up 16,841.6% on the previous year. Cash at bank and in hand was £10,923. Total assets were £53,854 and total liabilities £37,693. The company had an average of 0 employees. Figures are available for 5 financial years (2021/22–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 6 May 2027.