ZEPHMAX LIMITED

Company number 07966707 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £47,360 Total assets 2021: £31,879 Total assets 2022: £31,879 Total assets 2023: £31,878 Total assets 2024: £61,142 Total assets 2025: £8,018 Total assets Net assets 2016: £41,256 Net assets 2017: £158,898 Net assets 2018: £98,838 Net assets 2019: £15,711 Net assets 2020: £15,646 Net assets 2021: £31,879 Net assets 2022: £31,879 Net assets 2023: -£4,400 Net assets 2024: -£2,852 Net assets 2025: -£2,986 Net assets Total liabilities 2016: -£37,000 Total liabilities 2017: -£51,535 Total liabilities 2018: -£37,000 Total liabilities 2019: -£36,320 Total liabilities 2020: -£31,714 Total liabilities 2023: -£36,278 Total liabilities 2024: -£63,994 Total liabilities 2025: -£11,004 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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,018 -£11,004 -£2,986 £8,009 0
2024-03-31 £61,142 -£63,994 -£2,852 £61,133 0
2023-03-31 £31,878 -£36,278 -£4,400 £31,878
2022-03-31 £31,879 £31,879
2021-03-31 £31,879 £31,879
2020-03-31 £47,360 -£31,714 £15,646
2019-03-31 -£36,320 £15,711 £52,031
2018-03-31 -£37,000 £98,838 £135,838
2017-03-31 -£51,535 £158,898 £210,433
2016-03-31 -£37,000 £41,256 £78,256
2015-03-31 £71,512 -£37,000 £34,512 £50,012
2014-03-31 £39,100 -£37,000 £2,100 £39,100
2013-03-31 £100 £100 £100

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