ZENITH LIMITED

Company number 04181309 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,212,536 Total assets 2021: £5,956,971 Total assets 2022: £7,585,203 Total assets 2023: £8,541,909 Total assets 2024: £9,272,943 Total assets 2025: £5,973,357 Total assets Net assets 2020: £3,180,343 Net assets 2021: £3,196,701 Net assets 2022: £3,449,659 Net assets 2023: £4,017,495 Net assets 2024: £4,510,245 Net assets 2025: £4,756,362 Net assets Total liabilities 2020: -£2,137,903 Total liabilities 2021: -£2,944,454 Total liabilities 2022: -£4,380,407 Total liabilities 2023: -£4,741,978 Total liabilities 2024: -£4,982,636 Total liabilities 2025: -£1,452,037 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,973,357 -£1,452,037 £4,756,362 £1,281,323 £246,117 11
2024-03-31 £9,272,943 -£4,982,636 £4,510,245 £3,377,444 £1,692,750 10
2023-03-31 £8,541,909 -£4,741,978 £4,017,495 £3,450,323
2022-03-31 £7,585,203 -£4,380,407 £3,449,659 £2,501,652
2021-03-31 £5,956,971 -£2,944,454 £3,196,701 £1,696,468 £6,257,731
2020-03-31 £5,212,536 -£2,137,903 £3,180,343 £2,433,111

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

Profit & loss 2025-03-31

Administrative expenses
£1,177,215
Wages & salaries
£455,359
Profit for the year
£246,117
Average employees
11

Debt & working capital 2025-03-31

Owed by customers
£249,146
Owed to suppliers
£1,262,695