Z2 ENGINEERING LTD

Company number 07972875 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £124,440 Total assets 2017: £155,272 Total assets 2018: £98,976 Total assets 2019: £144,673 Total assets 2020: £110,796 Total assets 2021: £176,432 Total assets 2022: £194,947 Total assets 2023: £148,198 Total assets 2024: £194,845 Total assets 2025: £195,999 Total assets Net assets 2016: £12,417 Net assets 2017: £3,333 Net assets 2018: £10,269 Net assets 2019: £25,588 Net assets 2020: £9,466 Net assets 2021: £25,746 Net assets 2022: £49,483 Net assets 2023: £40,042 Net assets 2024: £3,293 Net assets 2025: £4,197 Net assets Total liabilities 2016: -£68,602 Total liabilities 2017: -£100,936 Total liabilities 2018: -£101,978 Total liabilities 2019: -£130,295 Total liabilities 2020: -£133,160 Total liabilities 2021: -£106,121 Total liabilities 2022: -£126,708 Total liabilities 2023: -£121,791 Total liabilities 2024: -£173,840 Total liabilities 2025: -£172,512 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £195,999 -£172,512 £4,197 £27,699 14
2024-03-31 £194,845 -£173,840 £3,293 £45,032 14
2023-03-31 £148,198 -£121,791 £40,042 £56,614
2022-03-31 £194,947 -£126,708 £49,483 £25,067
2021-03-31 £176,432 -£106,121 £25,746 £86,689
2020-03-31 £110,796 -£133,160 £9,466 £31,572
2019-03-31 £144,673 -£130,295 £25,588 £43,478
2018-03-31 £98,976 -£101,978 £10,269 £20,269
2017-03-31 £155,272 -£100,936 £3,333 £29,721
2016-03-31 £124,440 -£68,602 £12,417 £19,008
2015-03-31 £76,747 -£70,251 £5,235 £5,101
2014-03-31 £87,238 -£78,188 £7,421 £3,149
2013-03-31 £40,341 -£39,088 £1,143 £3,907

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£37,858
Owed by customers
£98,283
Owed to suppliers
£77,869