ZERBINAS ENGINEERING LTD

Company number 07418396 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,063 Total assets 2017: £19,878 Total assets 2018: £11,329 Total assets 2019: £7,116 Total assets 2020: £51,538 Total assets 2021: £14,804 Total assets 2022: £16,301 Total assets 2023: £32,445 Total assets 2024: £31,653 Total assets 2025: £13,159 Total assets Net assets 2016: £1,877 Net assets 2017: £9,424 Net assets 2018: £3,702 Net assets 2019: £1,476 Net assets 2020: £1,946 Net assets 2021: £771 Net assets 2022: £263 Net assets 2023: £3,952 Net assets 2024: £11,814 Net assets 2025: £2,560 Net assets Total liabilities 2016: -£12,516 Total liabilities 2017: -£11,518 Total liabilities 2018: -£8,425 Total liabilities 2019: -£6,392 Total liabilities 2020: -£42,500 Total liabilities 2021: -£35,729 Total liabilities 2022: -£28,790 Total liabilities 2023: -£30,223 Total liabilities 2024: -£24,092 Total liabilities 2025: -£16,117 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £13,159 -£16,117 £2,560 £1,659 4
2024-10-31 £31,653 -£24,092 £11,814 £1,145 4
2023-10-31 £32,445 -£30,223 £3,952 £16,995
2022-10-31 £16,301 -£28,790 £263 £351
2021-10-31 £14,804 -£35,729 £771 £5,604
2020-10-31 £51,538 -£42,500 £1,946 £45,975
2019-10-31 £7,116 -£6,392 £1,476 £2,306
2018-10-31 £11,329 -£8,425 £3,702 £4,749
2017-10-31 £19,878 -£11,518 £9,424 £7,718
2016-10-31 £13,063 -£12,516 £1,877 £4,667
2015-10-31 £9,040 -£10,094 £608 £9,040
2014-10-31 £5,693 -£3,274 £2,419
2013-10-31 £8,721 -£3,078 £5,643 £5,935
2012-10-31 £5,318 -£1,020 £4,298 £1,246
2011-10-24 £26,873 -£5,166 £21,707 £1,204

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

Debt & working capital 2025-10-31

Owed by customers
£11,500