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Company profile
ZERTEX MEDIA LTD
active • ltd • 5 South Charlotte Street, Ben Nevis Industrial Estate, Edinburgh, EH2 4AN, Scotland
Company no.SC588687Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC588687
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-02-14
- Registered Office
- 5 South Charlotte Street, Ben Nevis Industrial Estate, Edinburgh, EH2 4AN, Scotland
- Sic Codes
- book publishing, motion picture production activities, video production activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.21m
Equity
£4.73m
Total liabilities
£483,225
Cash in bank
£1.14m
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£1.12M
+31.19%Cash in bank
-£412.34k
-26.63%Total assets
+£1.23M
+30.82%Total liabilities
-£103.60k
-27.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.21m£2.37m-£483,225
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£149,782
Trade creditors£3,660
Fixed assets£2.02m
Current assets£3.20m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.63m | £1.90m | -£274,699 |
| 2023 | £2.65m | £2.96m | -£303,368 |
| 2024 | £3.61m | £3.99m | -£379,626 |
| 2025 | £4.73m | £5.21m | -£483,225 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 30 Apr 2026 | 18 Days |
| Confirmation Statement Submitted | 16 Feb 2026 | 3 Months |
| Accounts Submitted | 15 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 13 Feb 2025 | 1 Year |
| Accounts Submitted | 3 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jul 2024 | 1 Year |
| Change of Date Of Creation | 3 Jul 2024 | 1 Year |
| Change of Jurisdiction | 3 Jul 2024 | 1 Year |
| Change of Registered Office Address | 3 Jul 2024 | 1 Year |
| Change of Type | 3 Jul 2024 | 1 Year |
| HUTCHISON, Jessie Fiona Appointed | 14 Feb 2018 | 8 Years |
| HUTCHISON, Barry John Appointed | 14 Feb 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.