ZONE SYSTEMS MAINTENANCE LIMITED

Company number 11470945 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £136,713 Total assets 2020: £130,080 Total assets 2021: £188,574 Total assets 2022: £256,027 Total assets 2023: £366,633 Total assets 2024: £534,817 Total assets 2025: £741,490 Total assets Total liabilities 2019: -£35,271 Total liabilities 2020: -£40,746 Total liabilities 2021: -£20,225 Total liabilities 2022: -£69,277 Total liabilities 2023: -£47,174 Total liabilities 2024: -£66,208 Total liabilities 2025: -£113,368 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £741,490 -£113,368 £208,331 3
2024-10-31 £534,817 -£66,208 £2,270 3
2023-10-31 £366,633 -£47,174 £751
2022-10-31 £256,027 -£69,277 £320
2021-10-31 £188,574 -£20,225 £2,443
2020-10-31 £130,080 -£40,746 £26,632
2019-10-31 £136,713 -£35,271 £101,863

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

Debt & working capital 2025-10-31

Owed by customers
£104,635