ZELLTEC PROJECTS LIMITED
Company number 06251872 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,776,251 | -£3,183,154 | £570,903 | £15,884 | — | — | 2 |
| 2024-05-31 | £4,630,564 | -£2,794,517 | £623,768 | £9,377 | — | — | 2 |
| 2023-05-31 | £4,548,885 | -£2,656,001 | £626,821 | £5,002 | — | — | |
| 2022-05-31 | £3,280,863 | -£1,655,416 | £679,059 | £4,896 | — | — | |
| 2021-05-31 | £2,702,467 | -£1,727,315 | £103,583 | £155,220 | — | — | |
| 2020-05-31 | £1,305,639 | -£1,193,689 | £97,316 | £94,121 | — | — | |
| 2019-05-31 | £1,204,648 | -£1,111,578 | £79,143 | — | — | — | |
| 2018-05-31 | £714,978 | -£641,937 | £58,940 | — | — | — | |
| 2017-05-31 | £704,376 | -£652,617 | £40,001 | — | — | — | |
| 2016-05-31 | £693,365 | -£663,015 | £20,966 | — | — | — | |
| 2015-05-31 | £3,619 | -£309,465 | £2,866 | £3,619 | — | — | |
| 2014-05-31 | — | £0 | £400 | £400 | — | — | |
| 2013-05-31 | — | — | — | £100 | — | — | |
| 2012-05-31 | — | — | £100 | £100 | — | — | |
| 2011-05-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £3,457