ZPS LIMITED

Company number 03942741 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,822 Total assets 2017: £84,326 Total assets 2018: £46,190 Total assets 2019: £143,396 Total assets 2020: £133,267 Total assets 2021: £334,547 Total assets 2022: £271,663 Total assets 2023: £571,072 Total assets 2024: £585,779 Total assets 2025: £595,038 Total assets Net assets 2023: £524,005 Net assets 2024: £536,889 Net assets 2025: £540,628 Net assets Total liabilities 2016: -£160,776 Total liabilities 2017: -£144,382 Total liabilities 2018: -£102,693 Total liabilities 2019: -£130,634 Total liabilities 2020: -£97,260 Total liabilities 2021: -£115,445 Total liabilities 2022: -£52,232 Total liabilities 2023: -£47,067 Total liabilities 2024: -£48,890 Total liabilities 2025: -£54,410 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £595,038 -£54,410 £540,628 £204,865 2
2024-03-31 £585,779 -£48,890 £536,889 £194,730 2
2023-03-31 £571,072 -£47,067 £524,005 £177,643
2022-03-31 £271,663 -£52,232 £189,793
2021-03-31 £334,547 -£115,445 £253,697
2020-03-31 £133,267 -£97,260 £48,217
2019-03-31 £143,396 -£130,634 £52,327
2018-03-31 £46,190 -£102,693 £35,374
2017-03-31 £84,326 -£144,382 £51,526
2016-03-31 £127,822 -£160,776 £106,222
2015-03-31 £289,912 -£142,053 £250,412
2014-03-31 £169,747 -£88,317 £79,373
2013-03-31 £87,346 -£22,505 £80,817

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

Debt & working capital 2025-03-31

Owed to suppliers
£1