ZOS PROCESS ENGINEERING LTD

Company number 11271022 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £41,929 Total assets 2020: £51,239 Total assets 2021: £56,879 Total assets 2022: £104,824 Total assets 2023: £80,118 Total assets 2024: £129,171 Total assets 2025: £162,779 Total assets Net assets 2019: £14,517 Net assets 2020: £112 Net assets 2021: £5,440 Net assets 2022: £358 Net assets 2023: £852 Net assets 2024: £7,831 Net assets 2025: £39,591 Net assets Total liabilities 2019: -£27,412 Total liabilities 2020: -£51,127 Total liabilities 2021: -£30,536 Total liabilities 2022: -£92,512 Total liabilities 2023: -£71,730 Total liabilities 2024: -£118,334 Total liabilities 2025: -£123,188 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £162,779 -£123,188 £39,591 1
2024-09-30 £129,171 -£118,334 £7,831 1
2023-09-30 £80,118 -£71,730 £852
2022-09-30 £104,824 -£92,512 £358
2021-09-30 £56,879 -£30,536 £5,440
2020-03-31 £51,239 -£51,127 £112
2019-03-31 £41,929 -£27,412 £14,517

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