ZENNER LIMITED

Company number 01877598 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £835,323 Total assets 2017: £792,353 Total assets 2018: £783,751 Total assets 2019: £757,967 Total assets 2020: £717,018 Total assets 2021: £695,275 Total assets 2022: £659,299 Total assets 2023: £631,873 Total assets 2024: £479,081 Total assets 2025: £414,778 Total assets Net assets 2016: £783,578 Net assets 2017: £741,993 Net assets 2018: £724,238 Net assets 2019: £700,771 Net assets 2020: £659,988 Net assets 2021: £631,810 Net assets 2022: £596,864 Net assets 2023: £564,889 Net assets 2024: £419,137 Net assets 2025: £390,481 Net assets Total liabilities 2016: -£51,745 Total liabilities 2017: -£50,360 Total liabilities 2018: -£47,076 Total liabilities 2019: -£41,910 Total liabilities 2020: -£41,743 Total liabilities 2021: -£45,328 Total liabilities 2022: -£39,548 Total liabilities 2023: -£38,397 Total liabilities 2024: -£59,944 Total liabilities 2025: -£24,297 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £414,778 -£24,297 £390,481 £411,991 2
2024-02-29 £479,081 -£59,944 £419,137 £478,467 2
2023-02-28 £631,873 -£38,397 £564,889 £228,774
2022-02-28 £659,299 -£39,548 £596,864 £288,485
2021-02-28 £695,275 -£45,328 £631,810 £344,340
2020-02-29 £717,018 -£41,743 £659,988 £385,722
2019-02-28 £757,967 -£41,910 £700,771 £426,493
2018-02-28 £783,751 -£47,076 £724,238 £465,453
2017-02-28 £792,353 -£50,360 £741,993 £482,386
2016-02-29 £835,323 -£51,745 £783,578 £513,370
2015-02-28 -£51,569 £666,458 £424,496
2014-02-28 £611,117 -£41,451 £569,666 £331,770
2013-02-28 £548,788 -£51,440 £497,348 £292,602
2012-02-29 £444,214 -£35,934 £408,280 £432,493

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

Debt & working capital 2025-02-28

Owed by customers
£2,580