Z-TEC MOBILITY LTD

Company number 12233389 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2022 2023 2024 2025 Total assets 2020: £229,270 Total assets 2022: £341,235 Total assets 2023: £194,552 Total assets 2024: £128,514 Total assets 2025: £25,086 Total assets Net assets 2020: £13,279 Net assets 2022: £79,349 Net assets 2023: -£4,147 Net assets 2024: -£138,313 Net assets 2025: -£184,564 Net assets Total liabilities 2020: -£170,158 Total liabilities 2022: -£230,219 Total liabilities 2023: -£177,032 Total liabilities 2024: -£251,535 Total liabilities 2025: -£204,410 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,086 -£204,410 -£184,564
2024-03-31 £128,514 -£251,535 -£138,313
2023-03-31 £194,552 -£177,032 -£4,147
2022-03-31 £341,235 -£230,219 £79,349
2020-09-30 £229,270 -£170,158 £13,279

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