ZENITECH SOLUTIONS LIMITED

Company number 09931063 ·

Active

Net assets, total assets & total liabilities 2017 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 Total assets 2017: £577,928 Total assets 2018: £1,082,958 Total assets 2019: £1,507,382 Total assets Net assets 2017: £109,150 Net assets 2018: £747,612 Net assets 2019: £1,221,203 Net assets Total liabilities 2017: -£468,778 Total liabilities 2018: -£335,346 Total liabilities 2019: -£286,179 Total liabilities

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

Employees 2018 – 2019

0 0 1 1 2 2 3 2018 2019 2018: 3 2019: 3

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

Balance sheet by year 3 years

Latest accounts (2019-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £1,507,382 -£286,179 £1,221,203 £568,805 3
2018-12-31 £1,082,958 -£335,346 £747,612 £194,970 3
2017-12-31 £577,928 -£468,778 £109,150 £334,033

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

Debt & working capital 2019-12-31

Owed by customers
£817,443
Owed to suppliers
£16,381