ZENITH MECHANICAL SERVICES LIMITED
Company number 10923602 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,590,663 | -£1,301,359 | £300,017 | £441,872 | — | — | 18 |
| 2023-12-31 | £1,147,255 | -£833,427 | £308,870 | £253,799 | — | — | 17 |
| 2022-12-31 | £778,323 | -£533,864 | £231,311 | £204,278 | — | — | |
| 2021-12-31 | £557,823 | -£341,370 | £194,727 | £112,043 | — | — | |
| 2020-12-31 | £234,339 | -£112,452 | £85,909 | £26,423 | — | — | |
| 2019-08-31 | £59,175 | -£33,495 | £29,637 | £12,428 | — | — | |
| 2018-08-31 | £39,277 | -£32,201 | £147 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £400,128
- Owed to suppliers
- £743,793