ZELINATION LTD

Company number 11537252 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £2,332 Total assets 2022: £453,769 Total assets 2023: £379,381 Total assets 2024: £355,468 Total assets 2025: £380,550 Total assets 2026: £398,872 Total assets Net assets 2020: -£5,868 Net assets 2021: £31,847 Net assets 2022: £46,050 Net assets 2023: -£15,949 Net assets 2024: -£43,653 Net assets 2025: -£15,350 Net assets 2026: -£2,288 Net assets Total liabilities 2020: -£262,900 Total liabilities 2021: -£263,172 Total liabilities 2022: -£263,444 Total liabilities 2023: -£263,716 Total liabilities 2024: -£263,988 Total liabilities 2025: -£264,260 Total liabilities 2026: -£206,510 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: 0 2026: 0

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £398,872 -£206,510 -£2,288 £1,748 0
2025-01-31 £380,550 -£264,260 -£15,350 £64,313 0
2024-01-31 £355,468 -£263,988 -£43,653 £3,227
2023-01-31 £379,381 -£263,716 -£15,949 £1,413
2022-01-31 £453,769 -£263,444 £46,050 £3,769
2021-01-31 -£263,172 £31,847 £1,398
2020-01-31 £2,332 -£262,900 -£5,868 £2,332

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£206,510
Owed to suppliers
£1,486