ZENTIVE CABLE LIMITED

Company number 08048180 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £1,529,653 Total assets 2020: £2,258,289 Total assets 2021: £2,257,832 Total assets 2022: £2,350,852 Total assets 2023: £2,143,905 Total assets 2024: £2,089,457 Total assets 2025: £1,100,157 Total assets Net assets 2024: £1,345,975 Net assets 2025: £297,440 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£701,520 Total liabilities 2020: -£1,395,617 Total liabilities 2021: -£968,621 Total liabilities 2022: -£1,011,159 Total liabilities 2023: -£801,287 Total liabilities 2024: -£743,482 Total liabilities 2025: -£802,717 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,100,157 -£802,717 £297,440 £107,259 0
2024-03-31 £2,089,457 -£743,482 £1,345,975 £30,188 0
2023-03-31 £2,143,905 -£801,287 £98,536
2022-03-31 £2,350,852 -£1,011,159 £120,086
2021-03-31 £2,257,832 -£968,621 £340,963
2020-03-31 £2,258,289 -£1,395,617 £67,145
2019-03-31 £1,529,653 -£701,520 £384,716
2018-03-31 £1 £0 £0
2017-04-30
2016-04-30
2015-04-30
2014-04-30
2013-04-30

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

Debt & working capital 2025-03-31

Owed by customers
£698,469
Owed to suppliers
£429,227