ZEDTEK LIMITED

Company number 06113385 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £28,851 Total assets 2018: £44,507 Total assets 2019: £58,833 Total assets 2020: £44,390 Total assets 2021: £64,873 Total assets 2022: £67,371 Total assets 2023: £124,752 Total assets 2024: £166,333 Total assets 2025: £156,660 Total assets 2026: £116,710 Total assets Net assets 2021: £43,547 Net assets 2022: £61,437 Net assets 2023: £121,231 Net assets 2024: £136,272 Net assets 2025: £115,072 Net assets 2026: £103,649 Net assets Total liabilities 2017: -£12,295 Total liabilities 2018: -£29,203 Total liabilities 2019: -£29,767 Total liabilities 2020: -£26,198 Total liabilities 2021: -£21,326 Total liabilities 2022: -£5,934 Total liabilities 2023: -£3,521 Total liabilities 2024: -£30,061 Total liabilities 2025: -£41,588 Total liabilities 2026: -£13,061 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £116,710 -£13,061 £103,649 £102,667 1
2025-03-31 £156,660 -£41,588 £115,072 £155,937 1
2024-03-31 £166,333 -£30,061 £136,272 £146,368
2023-03-31 £124,752 -£3,521 £121,231 £105,416
2022-03-31 £67,371 -£5,934 £61,437 £63,589
2021-03-31 £64,873 -£21,326 £43,547 £63,612
2020-03-31 £44,390 -£26,198 £26,390
2019-03-31 £58,833 -£29,767 £44,433
2018-03-31 £44,507 -£29,203 £41,707
2017-03-31 £28,851 -£12,295 £14,551
2016-03-31 £107,421 -£34,504 £90,171
2015-03-31 £93,448 -£38,553 £82,948
2014-03-31 £55,312 -£30,114 £47,887
2013-03-31 £45,952 -£21,446 £44,422
2012-03-31 £50,582 -£22,756 £47,108

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

Debt & working capital 2026-03-31

Owed by customers
£13,500