ZEUNER LIMITED

Company number 08992379 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £163,065 Total assets 2018: £320,012 Total assets 2019: £625,220 Total assets 2020: £729,255 Total assets 2021: £545,648 Total assets 2022: £964,463 Total assets 2023: £495,477 Total assets 2024: £323,286 Total assets 2025: £853,619 Total assets Net assets 2016: £32,458 Net assets 2017: £31,778 Net assets 2018: £69,595 Net assets 2019: £234,909 Net assets 2020: £409,664 Net assets 2021: £424,400 Net assets 2022: £331,576 Net assets Total liabilities 2016: -£133,034 Total liabilities 2018: -£251,093 Total liabilities 2019: -£390,311 Total liabilities 2020: -£319,591 Total liabilities 2021: -£121,248 Total liabilities 2022: -£632,887 Total liabilities 2023: -£191,780 Total liabilities 2024: -£224,539 Total liabilities 2025: -£693,195 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 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £853,619 -£693,195 £75,923 £549,713 4
2024-04-30 £323,286 -£224,539 £223,791 £275,355 4
2023-04-30 £495,477 -£191,780 £149,328
2022-04-30 £964,463 -£632,887 £331,576
2021-04-30 £545,648 -£121,248 £424,400
2020-04-30 £729,255 -£319,591 £409,664
2019-04-30 £625,220 -£390,311 £234,909
2018-04-30 £320,012 -£251,093 £69,595
2017-04-30 £31,778
2016-04-30 £163,065 -£133,034 £32,458
2015-04-30 £43,770 -£46,659

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

Profit & loss 2025-04-30

Profit for the year
£549,713
Dividends paid
£500,000
Average employees
4

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£118
Owed by customers
£270,833
Owed to suppliers
£42,127