ZEM SOFTWARE SERVICES LIMITED

Company number 02400982 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,499 Total assets 2018: £17,417 Total assets 2019: £21,671 Total assets 2020: £43,138 Total assets 2023: £19,103 Total assets 2024: £15,186 Total assets 2025: £14,703 Total assets Net assets 2016: £33,358 Net assets 2020: £38,350 Net assets 2021: £40,007 Net assets 2022: £33,685 Net assets 2023: -£1,123 Net assets 2024: -£34,235 Net assets 2025: -£48,150 Net assets Total liabilities 2016: -£127,307 Total liabilities 2017: -£134,208 Total liabilities 2018: -£130,605 Total liabilities 2019: -£128,108 Total liabilities 2020: -£143,927 Total liabilities 2021: -£101,317 Total liabilities 2022: -£103,147 Total liabilities 2023: -£135,520 Total liabilities 2024: -£169,602 Total liabilities 2025: -£183,693 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £14,703 -£183,693 -£48,150 £3,126 1
2024-08-31 £15,186 -£169,602 -£34,235 £2,910 1
2023-08-31 £19,103 -£135,520 -£1,123 £4,921
2022-08-31 -£103,147 £33,685 £8,301
2021-08-31 -£101,317 £40,007 £19,105
2020-08-31 £43,138 -£143,927 £38,350 £31,718
2019-08-31 £21,671 -£128,108 £8,962
2018-08-31 £17,417 -£130,605 £4,831
2017-08-31 £13,499 -£134,208 £913
2016-08-31 -£127,307 £33,358 £6,292
2015-08-31 -£142,957 £29,967 £0
2014-08-31 -£145,519 £35,913 £4,597
2013-08-31 -£153,382 £33,645 £5,416
2012-08-31 -£152,622 £35,427 £647
2011-08-31 £185,248 -£133,356 £51,892

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£5,500
Owed to suppliers
£80,632