Z.H.S.P LIMITED

Company number 11625200 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,970 Total assets 2020: £12,515 Total assets 2021: £57,375 Total assets 2022: £110,449 Total assets 2023: £166,901 Total assets 2024: £295,292 Total assets 2025: £506,159 Total assets Net assets 2019: £112 Net assets 2020: -£9,936 Net assets 2021: £15,902 Net assets 2022: £50,793 Net assets 2023: £57,934 Net assets 2024: £171,782 Net assets 2025: £334,325 Net assets Total liabilities 2019: -£4,542 Total liabilities 2020: -£17,903 Total liabilities 2021: -£29,000 Total liabilities 2022: -£29,206 Total liabilities 2023: -£95,585 Total liabilities 2024: -£121,549 Total liabilities 2025: -£135,915 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £506,159 -£135,915 £334,325 £292,808 — £211,543 22
2024-10-31 £295,292 -£121,549 £171,782 £178,963 — £163,848
2023-10-31 £166,901 -£95,585 £57,934 — — —
2022-10-31 £110,449 -£29,206 £50,793 — — —
2021-10-31 £57,375 -£29,000 £15,902 — — —
2020-10-31 £12,515 -£17,903 -£9,936 — — —
2019-10-31 £10,970 -£4,542 £112 — — —

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

Profit & loss 2025-10-31

Profit for the year
£211,543
Average employees
22

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£2,561
Owed to suppliers
£0