ZENITH NURSERIES LIMITED
Company number 05674485 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,820,460 | -£3,168,427 | £4,878,507 | £3,030,687 | — | £271,457 | 115 |
| 2024-03-31 | £5,764,237 | -£2,304,484 | £4,607,050 | £3,347,915 | — | £617,994 | 109 |
| 2023-03-31 | £5,573,473 | -£2,381,264 | £3,989,056 | £3,427,520 | — | — | |
| 2022-03-31 | £6,777,748 | -£1,968,121 | £3,357,499 | £2,202,117 | — | — | |
| 2021-03-31 | £6,655,778 | -£1,189,525 | £4,115,664 | £940,196 | £3,855,198 | — | |
| 2015-03-31 | £4,744,559 | -£1,257,762 | £3,349,563 | £2,101,071 | — | — | |
| 2014-03-31 | £4,623,359 | -£1,807,348 | £2,757,354 | £2,013,364 | — | — | |
| 2013-03-31 | £3,116,381 | -£1,193,125 | £1,883,202 | £778,002 | — | — | |
| 2012-03-31 | £3,204,091 | -£1,343,692 | £1,799,761 | £1,044,448 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £12,692,567
- Administrative expenses
- £3,703,824
- Wages & salaries
- £3,887,110
- Profit for the year
- £271,457
- Average employees
- 115
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £971,770
- Owed by customers
- £2,378,545
- Owed to suppliers
- £2,451,991