ZEPLER SYSTEMS LIMITED
Company number 09945073 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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 | £343,597 | -£304,444 | £48,088 | £57,105 | — | — | 14 |
| 2023-12-31 | £327,841 | -£302,961 | £29,440 | £41,595 | — | — | 13 |
| 2022-12-31 | £223,638 | -£177,075 | £28,256 | £9,654 | — | — | |
| 2022-01-31 | £264,278 | -£223,872 | £24,634 | £44,033 | — | — | |
| 2021-01-31 | £133,255 | -£103,958 | -£3,379 | £26,784 | — | — | |
| 2020-01-31 | £110,523 | -£94,952 | £19,474 | £34,042 | — | — | |
| 2019-01-31 | £50,089 | -£53,101 | £1,256 | £19,694 | — | — | |
| 2018-01-31 | £44,386 | -£42,222 | £4,717 | £7,336 | — | — | |
| 2017-01-31 | £19,645 | -£19,320 | £325 | £11,164 | — | — |
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
- £152,676
- Owed to suppliers
- £111,240