ZI TECHNICAL SERVICES LTD.

Company number 03534973 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £676,998 Total assets 2017: £613,830 Total assets 2018: £582,529 Total assets 2019: £606,221 Total assets 2020: £621,954 Total assets 2021: £636,471 Total assets 2022: £599,024 Total assets Net assets 2016: £380,606 Net assets 2017: £334,812 Net assets 2018: £326,617 Net assets 2019: £360,512 Net assets 2020: £394,710 Net assets 2021: £427,439 Net assets 2022: £448,313 Net assets 2023: £478,648 Net assets 2024: £510,963 Net assets 2025: £524,666 Net assets Total liabilities 2016: -£218,673 Total liabilities 2017: -£194,651 Total liabilities 2018: -£169,861 Total liabilities 2019: -£145,149 Total liabilities 2020: -£120,456 Total liabilities 2021: -£113,384 Total liabilities 2022: -£79,401 Total liabilities 2023: -£74,440 Total liabilities 2024: -£81,931 Total liabilities 2025: -£91,423 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 35 2025: 40

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£91,423 £524,666 £152,455 40
2024-05-31 -£81,931 £510,963 £140,957 35
2023-05-31 -£74,440 £478,648 £117,394
2022-05-31 £599,024 -£79,401 £448,313 £89,578
2021-05-31 £636,471 -£113,384 £427,439 £122,820
2020-05-31 £621,954 -£120,456 £394,710 £84,224
2019-05-31 £606,221 -£145,149 £360,512 £78,246
2018-05-31 £582,529 -£169,861 £326,617 £60,048
2017-05-31 £613,830 -£194,651 £334,812 £92,425
2016-05-31 £676,998 -£218,673 £380,606 £126,648
2015-05-31 £719,061 -£314,501 £402,961 £100,687
2014-05-31 £736,832 -£324,225 £410,869 £74,894
2013-05-31 £913,794 -£489,040 £422,706 £93,443
2012-05-31 £915,283 -£511,423 £401,692 £101,559
2011-05-31 £643,270 -£396,546 £244,377 £67,809

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
£56,191