ZENITH GRP LTD
Company number 06885060 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,223,395 | -£753,537 | £436,498 | £67,506 | — | — | 9 |
| 2024-04-30 | £592,161 | -£467,727 | £41,059 | £225,264 | — | — | 8 |
| 2023-04-30 | £678,599 | -£521,241 | £23,990 | £44,326 | — | — | |
| 2022-04-30 | £1,076,641 | -£759,038 | £19,900 | £367,930 | — | — | |
| 2021-04-30 | £615,909 | -£382,395 | £181 | £118,806 | — | — | |
| 2020-04-30 | £561,445 | -£561,297 | £148 | £126,413 | — | — | |
| 2019-04-30 | £1,153,608 | -£496,612 | £656,996 | £389,115 | — | — | |
| 2018-04-30 | £461,398 | -£184,110 | £277,288 | £91,373 | — | — | |
| 2017-04-30 | £468,412 | -£407,995 | £60,417 | £42,655 | — | — | |
| 2016-04-30 | £300,367 | -£149,347 | £151,020 | £2,476 | — | — | |
| 2015-04-30 | £370,799 | -£107,799 | £263,000 | £29,057 | — | — | |
| 2014-04-30 | £238,136 | -£80,572 | £157,564 | £52,944 | — | — | |
| 2013-04-30 | £143,924 | -£49,895 | £94,029 | £50,383 | — | — | |
| 2012-04-30 | £105,892 | -£49,196 | £56,696 | £29,337 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £246,108
- Owed to suppliers
- £57,303