ZENGREEN LTD

Company number 07264412 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £234,868 Total assets 2018: £608,213 Total assets 2019: £463,007 Total assets 2020: £463,007 Total assets 2021: £463,007 Total assets Net assets 2017: -£40,531 Net assets 2018: -£44,050 Net assets 2019: -£47,283 Net assets 2020: -£47,283 Net assets 2021: -£47,283 Net assets Total liabilities 2017: -£275,399 Total liabilities 2018: -£371,435 Total liabilities 2019: -£371,435 Total liabilities 2020: -£371,435 Total liabilities 2021: -£371,435 Total liabilities 2022: -£42,062 Total liabilities 2023: -£42,062 Total liabilities 2024: -£42,062 Total liabilities 2025: -£42,062 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£42,062 £7 0
2024-05-31 -£42,062 £7
2023-05-31 -£42,062 £55
2022-05-31 -£42,062 £55
2021-05-31 £463,007 -£371,435 -£47,283 £383,671
2020-05-31 £463,007 -£371,435 -£47,283 £383,671
2019-05-31 £463,007 -£371,435 -£47,283 £383,671
2018-05-31 £608,213 -£371,435 -£44,050 £12,350
2017-05-31 £234,868 -£275,399 -£40,531 £156,238
2016-05-31 £605,247
2015-05-31 £487,771 -£512,388 -£24,617 £0
2014-05-31 £78,336 -£98,107 -£19,771
2013-05-31 £78,336 -£92,972
2012-05-31 £57,436 -£70,313

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

Debt & working capital 2025-05-31

Owed to suppliers
£42,062