ZEPPELIN SYSTEMS UK LIMITED

Company number 06193937 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £3,178,058 Total assets 2019: £3,496,034 Total assets 2020: £2,375,288 Total assets 2021: £3,573,975 Total assets 2022: £3,585,928 Total assets 2023: £2,194,691 Total assets 2024: £2,468,679 Total assets Net assets 2018: £990,542 Net assets 2019: £1,006,838 Net assets 2020: £353,541 Net assets 2021: £614,959 Net assets 2022: £756,375 Net assets 2023: -£152,196 Net assets 2024: -£1,135,800 Net assets Total liabilities 2018: -£588,455 Total liabilities 2019: -£1,151,853 Total liabilities 2020: -£921,647 Total liabilities 2021: -£2,025,678 Total liabilities 2022: -£2,287,537 Total liabilities 2023: -£1,864,643 Total liabilities 2024: -£2,993,440 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 20 2024: 22

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,468,679 -£2,993,440 -£1,135,800 £1,198,204 22
2023-12-31 £2,194,691 -£1,864,643 -£152,196 £727,597 20
2022-12-31 £3,585,928 -£2,287,537 £756,375 £1,129,998
2021-12-31 £3,573,975 -£2,025,678 £614,959 £2,661,696
2020-12-31 £2,375,288 -£921,647 £353,541 £1,908,741
2019-12-31 £3,496,034 -£1,151,853 £1,006,838 £2,177,710
2018-12-31 £3,178,058 -£588,455 £990,542 £882,951

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
£459,170
Owed to suppliers
£190,355