ZELP LTD

Company number 10802594 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £759,481 Total assets 2020: £454,882 Total assets 2021: £807,680 Total assets 2022: £7,064,217 Total assets 2023: £5,635,417 Total assets 2024: £2,980,076 Total assets 2025: £5,046,615 Total assets Net assets 2018: £5,507 Net assets 2019: £716,990 Net assets 2020: £442,168 Net assets 2021: £762,946 Net assets 2022: £6,160,731 Net assets 2023: £3,655,926 Net assets 2024: £2,091,588 Net assets 2025: £3,332,947 Net assets Total liabilities 2018: -£5,209 Total liabilities 2019: -£41,741 Total liabilities 2020: -£12,714 Total liabilities 2021: -£44,734 Total liabilities 2022: -£868,944 Total liabilities 2023: -£997,451 Total liabilities 2024: -£541,894 Total liabilities 2025: -£1,346,279 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 40 2025: 38

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,046,615 -£1,346,279 £3,332,947 £4,694,896 38
2024-06-30 £2,980,076 -£541,894 £2,091,588 £1,667,529 40
2023-06-30 £5,635,417 -£997,451 £3,655,926 £4,845,743
2022-06-30 £7,064,217 -£868,944 £6,160,731 £7,023,056
2021-06-30 £807,680 -£44,734 £762,946 £743,296
2020-06-30 £454,882 -£12,714 £442,168 £408,098
2019-06-30 £759,481 -£41,741 £716,990
2018-06-30 -£5,209 £5,507

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

Debt & working capital 2025-06-30

Owed to suppliers
£43,526