Zentia Profiles Limited
Zentia Profiles Limited is an active company incorporated on 11 February 1997 with the registered office located in Gateshead, Tyne and Wear. Zentia Profiles Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03316435
Private limited company
Age
28 years
Incorporated 11 February 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 February 2025 (8 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£136.6K
Increased by £65.6K (+92%)
Turnover
£6.41M
Decreased by £807.62K (-11%)
Employees
20
Increased by 2 (+11%)
Total Assets
£8.48M
Decreased by £135.91K (-2%)
Total Liabilities
-£2.97M
Decreased by £24.7K (-1%)
Net Assets
£5.51M
Decreased by £111.2K (-2%)
Debt Ratio (%)
35%
Increased by 0.27% (+1%)
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Repayment History
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