ZEL LTD

Company number 12008330 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £181 Total assets 2021: £29,483 Total assets 2022: £6,311 Total assets 2023: £5,888 Total assets 2024: £5,475 Total assets 2025: £8,602 Total assets 2026: £8,986 Total assets Net assets 2020: £147 Net assets 2021: -£20,201 Net assets 2022: -£43,373 Net assets 2023: -£37,770 Net assets 2024: -£30,939 Net assets 2025: -£26,745 Net assets 2026: -£14,783 Net assets Total liabilities 2020: -£34 Total liabilities 2021: -£49,684 Total liabilities 2022: -£49,684 Total liabilities 2023: -£50,276 Total liabilities 2024: -£43,032 Total liabilities 2025: -£30,348 Total liabilities 2026: -£23,730 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £8,986 -£23,730 -£14,783 £5,148 2
2025-05-31 £8,602 -£30,348 -£26,745 £5,148 3
2024-05-31 £5,475 -£43,032 -£30,939 £5,475
2023-05-31 £5,888 -£50,276 -£37,770 £5,888
2022-05-31 £6,311 -£49,684 -£43,373 £6,311
2021-05-31 £29,483 -£49,684 -£20,201 £29,483
2020-05-31 £181 -£34 £147 £181

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£23,730