ZEDAXIS LTD.

Company number SC366551 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,221 Total assets 2017: £35,020 Total assets 2018: £22,321 Total assets 2019: £41,438 Total assets 2020: £104,314 Total assets 2021: £77,063 Total assets 2022: £50,486 Total assets 2023: £85,803 Total assets 2024: £50,966 Total assets 2025: £128,579 Total assets Net assets 2016: £35,884 Net assets 2017: £22,552 Net assets 2018: £8,575 Net assets 2019: -£2,387 Net assets 2020: £57,477 Net assets 2021: £16,010 Net assets 2022: -£5,879 Net assets 2023: -£4,485 Net assets 2024: -£4,478 Net assets 2025: -£11,259 Net assets Total liabilities 2016: -£23,028 Total liabilities 2017: -£13,644 Total liabilities 2018: -£14,535 Total liabilities 2019: -£44,674 Total liabilities 2020: -£47,558 Total liabilities 2021: -£32,145 Total liabilities 2022: -£29,953 Total liabilities 2023: -£61,885 Total liabilities 2024: -£33,682 Total liabilities 2025: -£123,514 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 10 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 £128,579 -£123,514 -£11,259 £49,378 3
2024-03-31 £50,966 -£33,682 -£4,478 £77 4
2023-03-31 £85,803 -£61,885 -£4,485 £23,475
2022-03-31 £50,486 -£29,953 -£5,879 £3,980
2021-03-31 £77,063 -£32,145 £16,010 £13,374
2020-03-31 £104,314 -£47,558 £57,477 £29,388
2019-03-31 £41,438 -£44,674 -£2,387 £27,508
2018-03-31 £22,321 -£14,535 £8,575 £5,959
2017-03-31 £35,020 -£13,644 £22,552 £2,563
2016-03-31 £57,221 -£23,028 £35,884 £24,179

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
£19,484
Owed to suppliers
£2,210