ZENITH CLEANING (YORKSHIRE) LIMITED

Company number 07589432 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £154,958 Total assets 2018: £159,347 Total assets 2019: £177,541 Total assets 2020: £162,064 Total assets 2021: £148,986 Total assets 2022: £155,711 Total assets 2023: £182,910 Total assets 2024: £167,288 Total assets 2025: £167,204 Total assets 2026: £142,223 Total assets Net assets 2017: £61,481 Net assets 2018: £61,796 Net assets 2019: £59,025 Net assets 2020: £57,877 Net assets 2021: £48,830 Net assets 2022: £50,630 Net assets 2023: £52,260 Net assets 2024: £53,396 Net assets 2025: £59,645 Net assets 2026: £20,283 Net assets Total liabilities 2017: -£93,477 Total liabilities 2018: -£94,136 Total liabilities 2019: -£115,955 Total liabilities 2020: -£103,233 Total liabilities 2021: -£98,848 Total liabilities 2022: -£101,101 Total liabilities 2023: -£123,438 Total liabilities 2024: -£108,483 Total liabilities 2025: -£103,502 Total liabilities 2026: -£115,237 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 13 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £142,223 -£115,237 £20,283 £82,825 4
2025-04-30 £167,204 -£103,502 £59,645 £120,108 4
2024-04-30 £167,288 -£108,483 £53,396 £110,771 4
2023-04-30 £182,910 -£123,438 £52,260 £120,139
2022-04-30 £155,711 -£101,101 £50,630 £101,128
2021-04-30 £148,986 -£98,848 £48,830 £89,802
2020-04-30 £162,064 -£103,233 £57,877 £131,506
2019-04-30 £177,541 -£115,955 £59,025 £122,765
2018-04-30 £159,347 -£94,136 £61,796 £107,655
2017-04-30 £154,958 -£93,477 £61,481 £108,384
2016-04-30 £148,947 -£87,638
2015-04-30 £128,372 -£68,679 £57,782 £75,697
2014-04-30 £109,563 -£60,288 £48,049 £52,263

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

Debt & working capital 2026-04-30

Owed by customers
£32,583
Owed to suppliers
£230