ZEPHYR ENGINEERING LIMITED
Company number 12666176 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £751,890 | -£723,892 | £23,269 | £113,511 | — | — | 4 |
| 2024-06-30 | £531,602 | -£299,190 | £230,424 | £65,641 | — | — | 3 |
| 2023-06-30 | £598,974 | -£297,701 | £299,138 | £91,096 | — | — | |
| 2022-06-30 | £262,972 | -£124,768 | £137,887 | £5,104 | — | — | |
| 2021-06-30 | £72,194 | -£36,700 | £35,494 | £25,468 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £118,982
- Owed by customers
- £312,982
- Owed to suppliers
- £418,022