ZOT ENGINEERING LIMITED

Company number SC057167 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,847,474 Total assets 2017: £13,400,581 Total assets 2018: £12,520,726 Total assets 2019: £13,243,792 Total assets 2020: £12,481,599 Total assets 2021: £15,015,450 Total assets 2022: £17,052,077 Total assets 2023: £19,032,473 Total assets 2024: £19,683,115 Total assets 2025: £18,710,547 Total assets Net assets 2016: £7,475,563 Net assets 2017: £7,973,169 Net assets 2018: £7,370,231 Net assets 2019: £8,049,795 Net assets 2020: £8,032,167 Net assets 2021: £10,402,831 Net assets 2022: £11,614,565 Net assets 2023: £13,105,951 Net assets 2024: £13,873,373 Net assets 2025: £13,694,561 Net assets Total liabilities 2016: -£2,280,526 Total liabilities 2017: -£2,623,167 Total liabilities 2018: -£2,631,487 Total liabilities 2019: -£2,668,222 Total liabilities 2020: -£2,151,351 Total liabilities 2021: -£2,335,444 Total liabilities 2022: -£3,513,757 Total liabilities 2023: -£3,920,300 Total liabilities 2024: -£3,442,640 Total liabilities 2025: -£2,854,071 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 215 2025: 200

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £18,710,547 -£2,854,071 £13,694,561 £4,391,655 £18,798,119 £271,348 200
2024-02-29 £19,683,115 -£3,442,640 £13,873,373 £4,463,557 £22,811,972 £1,467,822 215
2023-02-28 £19,032,473 -£3,920,300 £13,105,951 £2,775,067 £23,052,593
2022-02-28 £17,052,077 -£3,513,757 £11,614,565 £3,109,977 £17,164,133
2021-02-28 £15,015,450 -£2,335,444 £10,402,831 £2,704,143 £13,241,973
2020-02-29 £12,481,599 -£2,151,351 £8,032,167 £2,651,179
2019-02-28 £13,243,792 -£2,668,222 £8,049,795 £2,296,820
2018-02-28 £12,520,726 -£2,631,487 £7,370,231 £2,478,409
2017-02-28 £13,400,581 -£2,623,167 £7,973,169 £2,892,295
2016-02-29 £10,847,474 -£2,280,526 £7,475,563 £802,630

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

Profit & loss 2025-02-28

Turnover
£18,798,119
Cost of sales
£13,553,007
Gross profit
£5,245,112
Administrative expenses
£4,836,131
Wages & salaries
£6,452,650
Operating profit
£327,141
Profit for the year
£271,348
Dividends paid
£450,160
Average employees
200

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£1,175,788
Owed by customers
£3,661,126
Owed to suppliers
£1,616,591