ZENAUTH LTD

Company number 13249733 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2021 2022 2023 2024 2025 Total assets 2021: £2,206,192 Total assets 2022: £1,185,349 Total assets 2023: £5,514,128 Total assets 2024: £3,767,679 Total assets 2025: £2,281,725 Total assets Net assets 2021: -£80,692 Net assets 2022: -£1,162,357 Net assets 2023: £5,453,114 Net assets 2024: £3,735,924 Net assets 2025: £2,270,946 Net assets Total liabilities 2021: -£2,274,555 Total liabilities 2022: -£2,274,555 Total liabilities 2023: -£61,014 Total liabilities 2024: -£31,755 Total liabilities 2025: -£10,779 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,281,725 -£10,779 £2,270,946 £847,348 6
2024-12-31 £3,767,679 -£31,755 £3,735,924 £1,225,243 6
2023-12-31 £5,514,128 -£61,014 £5,453,114 £1,675,589
2022-12-31 £1,185,349 -£2,274,555 -£1,162,357 £1,184,898
2021-12-31 £2,206,192 -£2,274,555 -£80,692 £2,205,131

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

Debt & working capital 2025-12-31

Owed to suppliers
£10,155