ZELMAX LIMITED

Company number 07588816 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £603,555 Total assets 2018: £621,155 Total assets 2019: £625,084 Total assets 2020: £572,599 Total assets 2021: £949,314 Total assets 2022: £955,302 Total assets 2023: £944,140 Total assets 2024: £943,156 Total assets 2025: £936,775 Total assets 2026: £955,897 Total assets Net assets 2017: £129,451 Net assets 2018: £116,013 Net assets 2019: £148,329 Net assets 2020: £181,767 Net assets 2021: £219,394 Net assets 2022: £256,404 Net assets 2023: £290,468 Net assets 2024: £329,587 Net assets 2025: £382,262 Net assets 2026: £434,423 Net assets Total liabilities 2017: -£474,104 Total liabilities 2018: -£505,142 Total liabilities 2019: -£476,755 Total liabilities 2020: -£390,832 Total liabilities 2021: -£729,920 Total liabilities 2022: -£698,898 Total liabilities 2023: -£653,672 Total liabilities 2024: -£613,569 Total liabilities 2025: -£554,513 Total liabilities 2026: -£521,474 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 14 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £955,897 -£521,474 £434,423 £32,027 1
2025-04-30 £936,775 -£554,513 £382,262 £5,123 1
2024-04-30 £943,156 -£613,569 £329,587 £11,462
2023-04-30 £944,140 -£653,672 £290,468 £12,406
2022-04-30 £955,302 -£698,898 £256,404 £22,722
2021-04-30 £949,314 -£729,920 £219,394 £28,325
2020-04-30 £572,599 -£390,832 £181,767 £16,837
2019-04-30 £625,084 -£476,755 £148,329 £69,651
2018-04-30 £621,155 -£505,142 £116,013 £62,421
2017-04-30 £603,555 -£474,104 £129,451 £47,594
2016-04-30 £621,197 -£476,165 £145,032 £70,651
2015-04-30 -£507,161 £107,742 £64,350
2014-04-30 £7,618 -£488,394 £7,212
2013-04-30 £13,107 -£506,642 £12,501

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

Debt & working capital 2026-04-30

Owed to suppliers
£1