ZENIT CONSTRUCTION LTD
Company number SC650863 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £728,346 | -£388,662 | £325,620 | £544,339 | — | — | 27 |
| 2024-01-31 | £568,986 | -£401,509 | £143,413 | £118,742 | — | — | 22 |
| 2023-01-31 | £245,721 | -£108,304 | £104,084 | £109,294 | — | — | |
| 2022-01-31 | £169,239 | -£119,530 | £6,376 | — | — | — | |
| 2021-01-31 | £89,324 | -£50,000 | £4,069 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £14,064
- Owed by customers
- £175,557
- Owed to suppliers
- £244,380