ZENTHIS LIMITED

Company number 08567672 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2015: £313,119 Total assets 2016: £411,814 Total assets 2017: £583,471 Total assets 2019: £822,913 Total assets 2020: £815,093 Total assets 2021: £1,151,628 Total assets 2022: £1,867,462 Total assets 2023: £2,506,378 Total assets 2024: £2,244,570 Total assets Net assets 2016: £410,914 Net assets 2017: £582,571 Net assets 2019: £821,813 Net assets 2020: £813,893 Net assets Total liabilities 2015: -£800 Total liabilities 2016: -£900 Total liabilities 2017: -£900 Total liabilities 2019: -£1,100 Total liabilities 2020: -£1,200 Total liabilities 2021: -£1,100 Total liabilities 2022: -£17,949 Total liabilities 2023: -£23,935 Total liabilities 2024: -£3,104 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,244,570 -£3,104 £2,244,569 2
2023-10-31 £2,506,378 -£23,935 £2,466,064 2
2022-10-31 £1,867,462 -£17,949 £1,867,342
2021-10-31 £1,151,628 -£1,100 £1,151,304
2020-10-31 £815,093 -£1,200 £813,893 £808,008
2019-10-31 £822,913 -£1,100 £821,813 £651,179
2017-10-31 £583,471 -£900 £582,571 £581,376
2016-10-31 £411,814 -£900 £410,914 £410,254
2015-10-31 £313,119 -£800 £312,959

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£0