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Company profile

ZYNK SOFTWARE LIMITED

active • ltd • 6-8 Charlotte Square Charlotte Square, Business Development Centre I6, Newcastle Upon Tyne, Tyne And Wear, NE1 4XF

Company no.04433554Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04433554
Company Status
active
Type
ltd
Date Of Creation
2002-05-08
Registered Office
6-8 Charlotte Square Charlotte Square, Business Development Centre I6, Newcastle Upon Tyne, Tyne And Wear, NE1 4XF
Sic Codes
other information technology service activities

Financials

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Total assets

£2.94m

Equity

£2.12m

Total liabilities

£825,693

Cash in bank

£2.01m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£549.40k

+35.02%

Cash in bank

+£464.54k

+29.97%

Total assets

+£656.36k

+28.70%

Total liabilities

-£106.96k

-14.88%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£510,100
Trade creditors£342
Fixed assets£399,659
Current assets£2.54m
YearNet AssetsTotal AssetsTotal Liabilities
2022£834,102£1.57m-£736,553
2023£1.11m£1.78m-£669,114
2024£1.57m£2.29m-£718,733
2025£2.12m£2.94m-£825,693

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted5 May 202611 Days
Accounts Submitted23 Dec 20254 Months
Confirmation Statement Submitted9 May 20251 Year
Accounts Submitted10 Dec 20241 Year
MCCRORY, Adam Patrick Appointed13 May 200224 Years

Documents

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No records available.