ZENOS INTERACTIVE LIMITED

Company number 12603895 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £196,538 Total assets 2022: £1,843,530 Total assets 2023: £777,408 Total assets 2024: £776,712 Total assets 2025: £843,848 Total assets Net assets 2020: £0 Net assets 2021: £194,772 Net assets 2022: £1,829,045 Net assets 2023: -£216,700 Net assets 2024: £68,520 Net assets 2025: -£819,369 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£1,766 Total liabilities 2022: -£5,626 Total liabilities 2023: -£987,419 Total liabilities 2024: -£708,192 Total liabilities 2025: -£1,194,035 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £843,848 -£1,194,035 -£819,369 £836 15
2024-05-31 £776,712 -£708,192 £68,520 £64,119 15
2023-05-31 £777,408 -£987,419 -£216,700 £726,044
2022-05-31 £1,843,530 -£5,626 £1,829,045 £1,822,461
2021-05-31 £196,538 -£1,766 £194,772
2020-05-31 £0 £0 £0 £0

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

Debt & working capital 2025-05-31

Owed by customers
£420,239
Owed to suppliers
£304,792