Z.E.X. (YORKSHIRE) LTD

Company number 06450924 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,165,262 Total assets 2018: £2,692,832 Total assets 2018: £2,371,267 Total assets 2019: £2,252,513 Total assets 2020: £2,764,752 Total assets 2021: £2,927,903 Total assets 2022: £3,267,910 Total assets 2023: £3,078,787 Total assets 2024: £3,488,403 Total assets 2025: £3,698,564 Total assets Net assets 2017: £1,115,891 Net assets 2018: £1,993,270 Net assets 2018: £1,587,670 Net assets 2019: £1,768,714 Net assets 2020: £2,127,365 Net assets 2021: £2,432,138 Net assets 2022: £2,362,627 Net assets 2023: £2,325,631 Net assets 2024: £2,393,573 Net assets 2025: £2,490,603 Net assets Total liabilities 2017: -£969,695 Total liabilities 2018: -£662,272 Total liabilities 2018: -£746,307 Total liabilities 2019: -£959,246 Total liabilities 2020: -£1,076,836 Total liabilities 2021: -£925,194 Total liabilities 2022: -£1,281,110 Total liabilities 2023: -£1,137,643 Total liabilities 2024: -£1,417,124 Total liabilities 2025: -£1,483,768 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 27

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

Balance sheet by year 17 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,698,564 -£1,483,768 £2,490,603 £773,771 27
2024-05-31 £3,488,403 -£1,417,124 £2,393,573 £1,177,051 26
2023-05-31 £3,078,787 -£1,137,643 £2,325,631 £713,052
2022-05-31 £3,267,910 -£1,281,110 £2,362,627 £1,194,771
2021-05-31 £2,927,903 -£925,194 £2,432,138 £987,684
2020-05-31 £2,764,752 -£1,076,836 £2,127,365 £390,334
2019-05-31 £2,252,513 -£959,246 £1,768,714 £467,049
2018-05-31 £2,371,267 -£746,307 £1,587,670 £435,325
2018-05-25 £2,692,832 -£662,272 £1,993,270 £637,623
2017-05-27 £2,165,262 -£969,695 £1,115,891 £413,160
2017-05-25 £2,293,651 -£743,160 £1,363,515 £546,828
2016-05-31 £2,036,821 -£791,947 £1,064,812 £445,744
2015-05-31 £1,904,643 -£601,814 £1,302,829 £546,611
2014-05-31 £1,387,128 -£472,276 £914,852 £123,105
2013-05-31 £1,265,518 -£648,686 £616,832 £166,467
2012-05-31 £807,819 -£395,627 £412,192 £217,324
2011-05-31 £600,911 -£387,767 £213,144 £312,594

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

Debt & working capital 2025-05-31

Owed by customers
£60,015
Owed to suppliers
£7,060