ZIPTECH SERVICES LTD

Company number 05119420 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £161,916 Total assets 2017: £251,827 Total assets 2018: £261,123 Total assets 2019: £429,052 Total assets 2020: £734,440 Total assets 2021: £803,284 Total assets 2022: £1,185,452 Total assets 2023: £1,301,040 Total assets 2024: £1,776,638 Total assets 2025: £2,138,579 Total assets Net assets 2016: £3,097 Net assets 2017: £125,255 Net assets 2018: £53,527 Net assets 2019: £169,948 Net assets 2020: £428,095 Net assets 2021: £471,668 Net assets 2022: £726,582 Net assets 2023: £852,823 Net assets 2024: £1,189,179 Net assets 2025: £1,608,622 Net assets Total liabilities 2016: -£172,709 Total liabilities 2017: -£140,753 Total liabilities 2018: -£214,213 Total liabilities 2019: -£287,133 Total liabilities 2020: -£336,903 Total liabilities 2021: -£358,700 Total liabilities 2022: -£480,404 Total liabilities 2023: -£472,077 Total liabilities 2024: -£616,609 Total liabilities 2025: -£560,305 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 21

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,138,579 -£560,305 £1,608,622 £1,302,833 £725,336 21
2024-03-31 £1,776,638 -£616,609 £1,189,179 £960,361 23
2023-03-31 £1,301,040 -£472,077 £852,823 £1,179,050
2022-03-31 £1,185,452 -£480,404 £726,582 £1,112,712
2021-03-31 £803,284 -£358,700 £471,668 £718,031
2020-03-31 £734,440 -£336,903 £428,095 £613,875
2019-03-31 £429,052 -£287,133 £169,948 £279,462
2018-03-31 £261,123 -£214,213 £53,527 £178,267
2017-03-31 £251,827 -£140,753 £125,255 £136,774
2016-03-31 £161,916 -£172,709 £3,097 £57,722

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

Profit & loss 2025-03-31

Profit for the year
£725,336
Dividends paid
£305,893
Average employees
21

Debt & working capital 2025-03-31

Owed by customers
£64,599
Owed to suppliers
£86,202