Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Zepler Systems Limited
- Incorporated
- 11 January 2016 (10 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 56 Princess StreetManchesterM1 6HS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09942850
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Zepler Ltd. Owns 75–100% of shares
Zepler Systems Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £48,088
- Cash
- £57,105
- Employees
- 14
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,127 | £18,751 | £20,877 | £17,555 | £10,619 | |
| Current Assets | £343,597 | £327,841 | £223,638 | £264,278 | £133,255 | £110,523 |
| Debtors | £286,492 | £286,246 | £213,984 | £220,245 | £106,471 | £76,481 |
| Cash | £57,105 | £41,595 | £9,654 | £44,033 | £26,784 | £34,042 |
| Creditors (< 1 year) | £304,444 | £302,961 | £177,075 | £223,872 | £103,958 | £94,952 |
| Creditors (> 1 year) | £4,192 | £14,191 | £39,184 | £33,327 | £43,295 | |
| Net Current Assets | £39,153 | £24,880 | £46,563 | £40,406 | £29,297 | £15,571 |
| Net Assets | £48,088 | £29,440 | £28,256 | £24,634 | (£3,379) | £19,474 |
| Shareholder Funds | £48,088 | £29,440 | £28,256 | £24,634 | (£3,379) | £19,474 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Change of details for a person with significant control | |||
| 7 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 4 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 28 September 2024 | Total exemption full accounts | 31 December 2023 |
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