ZEPAY CONTRACTING LTD
Company number 13698343 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £692,876 | -£692,042 | £834 | £1,319 | — | — | 0 |
| 2024-09-30 | £485,892 | -£479,762 | £6,130 | £6,360 | — | — | 0 |
| 2023-09-30 | £580,527 | -£569,664 | £10,863 | £8,441 | — | — | |
| 2022-09-30 | £279,660 | -£271,221 | — | £250,253 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1
- Owed by customers
- £687,762
- Owed to suppliers
- £111,167