ZENITH MELLING LIMITED

Company number 10251584 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £64,600 Total assets 2019: £132,072 Total assets Net assets 2017: £100 Net assets 2018: £26,629 Net assets 2019: £106,939 Net assets 2020: £325,341 Net assets 2021: £189,801 Net assets 2022: £168,041 Net assets 2023: £17,501 Net assets 2024: £16,961 Net assets 2025: £8,834 Net assets Total liabilities 2018: -£31,748 Total liabilities 2019: -£25,133 Total liabilities 2020: -£168,696 Total liabilities 2021: -£169,236 Total liabilities 2022: -£169,776 Total liabilities 2023: -£170,316 Total liabilities 2024: -£276,646 Total liabilities 2025: -£277,186 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£277,186 £8,834 £13,450 0
2024-06-30 -£276,646 £16,961 £21,037 0
2023-06-30 -£170,316 £17,501 £21,037
2022-06-30 -£169,776 £168,041 £21,037
2021-06-30 -£169,236 £189,801 £21,037
2020-06-30 -£168,696 £325,341 £81,037
2019-06-30 £132,072 -£25,133 £106,939
2018-06-30 £64,600 -£31,748 £26,629
2017-06-30 £100 £100

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

Debt & working capital 2025-06-30

Owed to suppliers
£3,420