ZENITH ELECTRONICS DESIGN LIMITED

Company number 05813076 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,370 Total assets 2017: £28,825 Total assets 2018: £29,418 Total assets 2019: £25,562 Total assets 2020: £23,942 Total assets 2021: £18,927 Total assets 2022: £15,739 Total assets 2023: £24,014 Total assets Net assets 2016: -£1,360 Net assets 2017: £4,308 Net assets 2018: £296 Net assets 2019: -£3,997 Net assets 2020: -£21,234 Net assets 2021: -£23,613 Net assets 2022: -£20,598 Net assets 2023: -£2,709 Net assets 2024: £32,207 Net assets 2025: £65,873 Net assets Total liabilities 2016: -£19,607 Total liabilities 2017: -£19,094 Total liabilities 2018: -£25,372 Total liabilities 2019: -£34,765 Total liabilities 2020: -£50,382 Total liabilities 2021: -£31,746 Total liabilities 2022: -£64,316 Total liabilities 2023: -£68,666 Total liabilities 2024: -£24,280 Total liabilities 2025: -£6,504 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 16 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£6,504 £65,873 £10,234 2
2024-05-31 -£24,280 £32,207 £13,689 2
2023-05-31 £24,014 -£68,666 -£2,709 £20,250
2022-05-31 £15,739 -£64,316 -£20,598 £15,120
2021-05-31 £18,927 -£31,746 -£23,613 £16,283
2020-05-31 £23,942 -£50,382 -£21,234 £19,116
2019-05-31 £25,562 -£34,765 -£3,997 £22,542
2018-05-31 £29,418 -£25,372 £296
2017-05-31 £28,825 -£19,094 £4,308
2016-05-31 £23,370 -£19,607 -£1,360
2015-05-31 £17,472 -£23,347 £443 £10,555
2014-05-31 £17,546 -£21,310 £3,110 £11,546
2013-05-31 £7,309 -£14,177 £562 £5,158
2012-05-31 £14,731 -£18,410 £6,476 £8,055
2012-05-30 £14,731 -£18,410 £6,476 £8,055
2011-05-31 £12,732 -£18,693 £3,634 £9,254

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

Debt & working capital 2025-05-31

Owed by customers
£4,866
Owed to suppliers
-£60