ZENEX PLUS LIMITED

Company number 09941671 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £0 Total assets 2018: £100 Total assets 2019: £39,695 Total assets 2020: £36,129 Total assets 2021: £29,964 Total assets 2022: £2,709 Total assets 2023: £4,201 Total assets 2024: £12,980 Total assets 2025: £810 Total assets Net assets 2017: £0 Net assets 2018: £100 Net assets 2019: -£10,305 Net assets 2020: -£13,871 Net assets 2021: -£103,032 Net assets 2022: -£119,636 Net assets 2023: -£131,291 Net assets 2024: -£132,132 Net assets 2025: -£150,031 Net assets Total liabilities 2017: £0 Total liabilities 2019: -£50,000 Total liabilities 2020: -£50,000 Total liabilities 2021: -£100,000 Total liabilities 2022: -£98,965 Total liabilities 2023: -£112,452 Total liabilities 2024: -£105,345 Total liabilities 2025: -£114,488 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £810 -£114,488 -£150,031 3
2024-01-31 £12,980 -£105,345 -£132,132
2023-01-31 £4,201 -£112,452 -£131,291
2022-01-31 £2,709 -£98,965 -£119,636
2021-01-31 £29,964 -£100,000 -£103,032
2020-01-31 £36,129 -£50,000 -£13,871
2019-01-31 £39,695 -£50,000 -£10,305
2018-01-31 £100 £100
2017-01-31 £0 £0 £0

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