ZENITECH LIMITED

Company number 09521846 ·

Active

Net assets, total assets & total liabilities 2017 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2018 2019 Total assets 2017: £315,272 Total assets 2018: £712,815 Total assets 2018: £1,385,490 Total assets 2019: £2,080,475 Total assets Net assets 2017: £75,873 Net assets 2018: £405,058 Net assets 2018: £929,427 Net assets 2019: £1,632,482 Net assets Total liabilities 2017: -£239,399 Total liabilities 2018: -£307,757 Total liabilities 2018: -£456,063 Total liabilities 2019: -£447,577 Total liabilities

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

Employees 2018 – 2019

0 1 2 3 4 5 6 7 8 2018 2019 2018: 3 2019: 8

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £2,080,475 -£447,577 £1,632,482 £1,208,795 8
2018-12-31 £1,385,490 -£456,063 £929,427 £410,117 3
2018-04-30 £712,815 -£307,757 £405,058 £441,708
2017-04-30 £315,272 -£239,399 £75,873 £223,092

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
£849,495
Owed to suppliers
£130,461