ZEN ENGINEERING LTD.
Company number 07696453 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £748,649 | -£272,254 | £496,397 | £441,875 | — | — | 11 |
| 2024-07-31 | £472,388 | -£117,975 | £362,015 | £271,793 | — | — | 11 |
| 2023-07-31 | £542,246 | -£189,730 | £359,095 | £400,261 | — | — | |
| 2022-07-31 | £468,240 | -£208,294 | £315,024 | £415,005 | — | — | |
| 2021-07-31 | £503,286 | -£185,206 | £249,891 | £195,940 | — | — | |
| 2020-07-31 | £269,496 | -£146,218 | £119,909 | — | — | — | |
| 2019-07-31 | £258,493 | -£108,407 | £84,101 | — | — | — | |
| 2018-07-31 | £203,728 | -£74,363 | £69,786 | — | — | — | |
| 2017-07-31 | £79,811 | -£57,521 | £22,772 | £37,949 | — | — | |
| 2016-07-31 | £102,399 | -£78,536 | £25,811 | £44,764 | — | — | |
| 2015-07-31 | £28,667 | -£19,585 | £9,082 | £0 | — | — | |
| 2014-07-31 | £45,778 | -£18,067 | £27,711 | £17,366 | — | — | |
| 2013-07-31 | £16,229 | -£6,437 | £9,792 | £4,914 | — | — | |
| 2012-07-31 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £297,331
- Owed to suppliers
- £81,919