ZSS FACILITY LTD
Company number 11456227 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,307,280 | -£986,189 | £343,923 | £911,391 | — | — | 24 |
| 2024-07-31 | £1,169,614 | -£1,044,159 | £150,822 | £579,702 | — | — | 14 |
| 2023-07-31 | £1,690,356 | -£1,665,612 | £13,008 | — | — | — | |
| 2022-07-31 | £149,495 | -£101,642 | £4,529 | — | — | — | |
| 2021-07-31 | £146,794 | -£103,532 | £5,636 | — | — | — | |
| 2020-07-31 | £99,103 | -£106,818 | £57,715 | — | — | — | |
| 2019-07-31 | £50,330 | -£46,280 | £4,050 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £395,889
- Owed to suppliers
- £845,952