ZEN SOFTWARE LIMITED
Company number 04097823 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-30 | £1,450,359 | -£83,208 | £1,367,151 | £1,368,578 | — | — | 5 |
| 2025-09-29 | £1,616,341 | -£105,152 | £1,524,823 | £1,567,972 | — | — | 5 |
| 2024-09-29 | £1,517,886 | -£85,298 | £1,457,631 | £1,468,288 | — | — | |
| 2023-09-29 | £1,497,488 | -£80,870 | £1,416,713 | £1,450,105 | — | — | |
| 2022-09-29 | £1,498,519 | -£69,128 | £1,430,559 | £958,712 | — | — | |
| 2021-09-29 | £1,665,911 | -£93,778 | £1,574,450 | £1,073,586 | — | — | |
| 2020-09-29 | £1,636,416 | -£103,440 | £1,534,701 | £1,133,971 | — | — | |
| 2019-09-29 | £1,600,060 | -£146,631 | £1,453,819 | £1,080,086 | — | — | |
| 2018-09-29 | £1,552,900 | -£175,895 | £1,378,459 | £993,057 | — | — | |
| 2017-09-29 | £1,435,907 | -£171,244 | £1,267,505 | £900,480 | — | — | |
| 2016-09-30 | £1,452,311 | -£206,624 | £1,248,547 | £1,402,460 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-30
- Owed by customers
- £35,811
- Owed to suppliers
- £41,175