ZEROGRAPHIC SYSTEMS LIMITED
Company number 02602222 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6,902,189 | -£5,070,666 | £1,868,357 | £1,505,252 | £13,420,622 | £308,497 | 51 |
| 2024-04-30 | £7,263,357 | -£5,402,332 | £1,874,860 | £1,757,402 | £15,406,934 | £927,941 | |
| 2023-04-30 | £6,849,192 | -£4,706,072 | £2,146,919 | £402,257 | £13,558,414 | — | |
| 2022-04-30 | £6,684,251 | -£4,539,703 | £2,055,787 | £1,690,293 | £14,387,191 | — | |
| 2021-04-30 | £5,973,944 | -£4,187,765 | £1,783,261 | £2,104,298 | £12,801,112 | — | |
| 2020-04-30 | £5,676,587 | -£4,589,157 | £1,672,100 | £1,215,191 | — | — | |
| 2019-04-30 | £5,244,282 | -£4,629,509 | £1,049,174 | £452,287 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £13,420,622
- Cost of sales
- £9,224,816
- Gross profit
- £4,195,806
- Administrative expenses
- £3,778,126
- Wages & salaries
- £1,982,221
- Operating profit
- £417,680
- Profit for the year
- £308,497
- Dividends paid
- £300,000
- Average employees
- 51
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £1,089,860
- Owed to suppliers
- £1,921,588