ZENITH MECHANICAL SERVICES LIMITED

Company number 10923602 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £39,277 Total assets 2019: £59,175 Total assets 2020: £234,339 Total assets 2021: £557,823 Total assets 2022: £778,323 Total assets 2023: £1,147,255 Total assets 2024: £1,590,663 Total assets Net assets 2018: £147 Net assets 2019: £29,637 Net assets 2020: £85,909 Net assets 2021: £194,727 Net assets 2022: £231,311 Net assets 2023: £308,870 Net assets 2024: £300,017 Net assets Total liabilities 2018: -£32,201 Total liabilities 2019: -£33,495 Total liabilities 2020: -£112,452 Total liabilities 2021: -£341,370 Total liabilities 2022: -£533,864 Total liabilities 2023: -£833,427 Total liabilities 2024: -£1,301,359 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 17 2024: 18

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