ZPH LIMITED
Company number 09336164 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,571 | -£7,828 | -£3,417 | £4,868 | — | — | 2 |
| 2023-12-31 | £6,241 | -£13,778 | -£12,601 | £4,856 | — | — | 2 |
| 2022-12-31 | £10,381 | -£6,967 | -£461 | £1,245 | — | — | |
| 2021-12-31 | £31,064 | -£20,273 | £5,306 | £31,064 | — | — | |
| 2020-12-31 | £16,702 | -£14,301 | -£255 | £13,978 | — | — | |
| 2019-12-31 | £10,127 | -£6,347 | -£416 | £3,258 | — | — | |
| 2018-12-31 | £11,809 | -£10,026 | £614 | £2,019 | — | — | |
| 2017-12-31 | £14,899 | -£7,719 | £825 | £10,496 | — | — | |
| 2016-12-31 | £12,093 | -£7,522 | -£847 | £5,287 | — | — | |
| 2015-12-31 | £11,825 | -£8,593 | £3,211 | £6,768 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £3,160
- Owed by customers
- £2,555
- Owed to suppliers
- £1