ZENGINE LIMITED

Company number 08666682 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2020 2021 2022 2023 2024 2025 Total assets 2024: £15,162,491 Total assets 2025: £22,682,978 Total assets Net assets 2020: £15,779,568 Net assets 2021: £15,064,784 Net assets 2022: £17,590,239 Net assets 2023: £20,306,512 Net assets 2024: £8,788,811 Net assets 2025: £9,031,054 Net assets Total liabilities 2020: -£1,287,043 Total liabilities 2021: -£2,529,589 Total liabilities 2022: -£2,829,354 Total liabilities 2023: -£2,145,377 Total liabilities 2024: -£10,157,323 Total liabilities 2025: -£15,121,605 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-06-29): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £22,682,978 -£15,121,605 £9,031,054 £0 1
2024-06-29 £15,162,491 -£10,157,323 £8,788,811 £14,271
2023-06-30 -£2,145,377 £20,306,512 £1,282,199
2022-06-30 -£2,829,354 £17,590,239 £1,316,303
2021-06-30 -£2,529,589 £15,064,784 £213,596 £11,282,299
2020-06-30 -£1,287,043 £15,779,568 £143,521

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

Debt & working capital 2025-06-29

Owed to suppliers
£0