ZYCOMM ELECTRONICS LIMITED
Company number 01412033 · 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 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,471,374 | -£374,569 | £1,275,760 | £16,937 | — | — | 10 |
| 2023-12-31 | £1,434,786 | -£511,666 | £1,155,618 | £102,274 | — | — | 17 |
| 2022-12-31 | £1,326,608 | -£530,278 | £1,013,997 | £82,383 | — | — | |
| 2021-12-31 | £995,452 | -£448,589 | £724,267 | £284,521 | — | — | |
| 2020-12-31 | — | -£404,201 | — | £228,931 | — | — | |
| 2020-01-31 | — | -£619,698 | — | £626,262 | — | — | |
| 2019-01-31 | £1,506,007 | -£737,859 | £997,852 | £358,681 | — | — | |
| 2018-01-31 | £1,424,134 | -£921,583 | £812,005 | £79,602 | — | — | |
| 2017-01-31 | £1,946,313 | -£1,244,037 | £916,108 | £500 | — | — | |
| 2016-01-31 | £2,033,513 | -£1,418,395 | £802,548 | £26,122 | — | — | |
| 2015-01-31 | £1,324,495 | -£895,110 | £647,213 | £80,093 | — | — | |
| 2014-01-31 | £1,148,295 | -£897,729 | £449,703 | £500 | — | — | |
| 2013-01-31 | £1,045,417 | -£885,761 | £308,326 | £500 | — | — | |
| 2012-01-31 | £663,386 | -£512,031 | £207,576 | £500 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £152,014
- Owed to suppliers
- £69,192