ZENITH DEVELOPMENTS GROUP LTD
Company number 10135058 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6,084,616 | -£3,393,788 | £2,676,407 | £975,989 | £23,804,230 | £230,970 | 21 |
| 2024-04-30 | £4,467,966 | -£1,989,633 | £2,465,437 | £549,622 | £14,613,149 | £1,436,260 | 13 |
| 2023-04-30 | £3,590,376 | -£1,486,636 | £2,054,177 | £337,511 | — | — | |
| 2022-04-30 | £3,344,443 | -£1,652,110 | £1,637,932 | £297,983 | — | — | |
| 2021-04-30 | £2,338,316 | -£1,140,196 | £1,196,440 | £1,076,269 | — | — | |
| 2020-04-30 | £631,790 | -£459,888 | £173,533 | £555,629 | — | — | |
| 2019-04-30 | £1,035,867 | -£605,197 | £432,780 | £479,002 | — | — | |
| 2018-04-30 | £502,097 | -£209,970 | £292,464 | £322,585 | — | — | |
| 2017-04-30 | £78,726 | -£70,894 | £7,832 | £30,399 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £23,804,230
- Cost of sales
- £21,564,113
- Gross profit
- £2,240,117
- Administrative expenses
- £1,924,860
- Wages & salaries
- £878,548
- Operating profit
- £320,397
- Profit for the year
- £230,970
- Average employees
- 21
Debt & working capital 2025-04-30
- Owed by customers
- £3,331,282
- Owed to suppliers
- £2,123,974