ZAPI UK LIMITED

Company number 02376439 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,242,084 Total assets 2018: £4,264,726 Total assets 2019: £4,772,281 Total assets 2020: £5,330,082 Total assets 2021: £6,461,258 Total assets 2022: £8,980,667 Total assets 2023: £8,370,462 Total assets 2024: £10,339,403 Total assets 2025: £10,918,361 Total assets Net assets 2017: £3,609,776 Net assets 2018: £3,801,874 Net assets 2019: £4,020,507 Net assets 2020: £4,341,559 Net assets 2021: £5,365,540 Net assets 2022: £6,511,041 Net assets 2023: £7,574,937 Net assets 2024: £8,448,098 Net assets 2025: £8,975,589 Net assets Total liabilities 2017: -£1,187,225 Total liabilities 2018: -£1,017,328 Total liabilities 2019: -£1,366,553 Total liabilities 2020: -£1,605,262 Total liabilities 2021: -£1,943,414 Total liabilities 2022: -£3,334,557 Total liabilities 2023: -£1,707,083 Total liabilities 2024: -£1,759,671 Total liabilities 2025: -£1,820,108 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 23

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £10,918,361 -£1,820,108 £8,975,589 £4,828,313 £10,625,661 £527,491 23
2024-12-31 £10,339,403 -£1,759,671 £8,448,098 £3,072,335 £13,679,587 £873,161 22
2023-12-31 £8,370,462 -£1,707,083 £7,574,937 £2,178,216 £14,831,246
2022-12-31 £8,980,667 -£3,334,557 £6,511,041 £2,909,768 £13,645,430
2021-12-31 £6,461,258 -£1,943,414 £5,365,540 £2,088,413 £10,659,065
2020-12-31 £5,330,082 -£1,605,262 £4,341,559 £2,406,637
2019-12-31 £4,772,281 -£1,366,553 £4,020,507 £1,635,711
2018-12-31 £4,264,726 -£1,017,328 £3,801,874 £1,825,683
2017-12-31 £4,242,084 -£1,187,225 £3,609,776 £2,275,262

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

Profit & loss 2025-12-31

Turnover
£10,625,661
Cost of sales
£9,550,540
Gross profit
£1,075,121
Administrative expenses
£463,251
Wages & salaries
£868,840
Operating profit
£611,870
Profit for the year
£527,491
Average employees
23

Debt & working capital 2025-12-31

Owed by customers
£2,187,851
Owed to suppliers
£1,293,956