ZTL CONTRACTING LTD
Company number 09834891 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2024-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £13,138,532 | -£8,849,633 | £11,161,139 | £2,122,638 | £19,545,839 | £1,753,604 | 68 |
| 2023-10-31 | £11,586,826 | -£6,631,506 | £9,407,535 | £2,035,898 | £27,555,804 | £3,377,169 | 47 |
| 2022-10-31 | £9,241,831 | -£4,687,286 | £6,030,366 | £1,768,185 | £19,516,557 | — | |
| 2021-10-31 | £5,262,706 | -£3,347,098 | £3,029,485 | £867,759 | £14,237,209 | — | |
| 2020-10-31 | £4,375,603 | -£2,666,153 | £2,104,456 | £1,843,584 | — | — | |
| 2019-10-31 | £2,988,441 | -£2,426,729 | £1,301,555 | £888,581 | — | — | |
| 2018-10-31 | £1,905,338 | -£1,330,373 | £721,299 | £610,310 | — | — | |
| 2017-10-31 | £1,044,761 | -£614,861 | £471,353 | £143,897 | — | — | |
| 2016-10-31 | £397,181 | -£288,070 | £109,617 | £34,641 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-04-30
- Turnover
- £19,545,839
- Cost of sales
- £17,155,289
- Gross profit
- £2,390,550
- Administrative expenses
- £569,324
- Wages & salaries
- £1,902,837
- Operating profit
- £1,827,927
- Profit for the year
- £1,753,604
- Average employees
- 68
Debt & working capital 2024-04-30
- Bank borrowings & overdrafts
- £116,667
- Owed by customers
- £6,179,987
- Owed to suppliers
- £3,403,363