ZENATECH LTD

Company number 06678310 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,775 Total assets 2017: £14,403 Total assets 2018: £12,081 Total assets 2019: £5,415 Total assets 2020: £4,099 Total assets 2021: £1,676 Total assets 2022: £1,144 Total assets 2023: £857 Total assets 2024: £643 Total assets 2025: £465 Total assets Total liabilities 2016: -£50,428 Total liabilities 2017: -£11,958 Total liabilities 2018: -£15,882 Total liabilities 2019: -£27,824 Total liabilities 2020: -£29,498 Total liabilities 2021: -£34,673 Total liabilities 2022: -£43,365 Total liabilities 2023: -£55,634 Total liabilities 2024: -£62,036 Total liabilities 2025: -£70,499 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £465 -£70,499 £169 2
2024-06-30 £643 -£62,036 £169 2
2023-06-30 £857 -£55,634 £539
2022-06-30 £1,144 -£43,365 £96
2021-06-30 £1,676 -£34,673 £0
2020-06-30 £4,099 -£29,498 £140
2019-06-30 £5,415 -£27,824 £505
2018-06-30 £12,081 -£15,882 £1,885
2017-06-30 £14,403 -£11,958 £1,215
2016-06-30 £50,775 -£50,428 £2,125
2015-06-30 £22,647 -£25,565 £5,897
2014-06-30 £20,829 -£38,058 £2,646
2013-06-30 £14,005 -£16,765 £1,268
2012-06-30 £31,585 -£30,942 £2,168
2011-06-30 £100 £100

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,613