ZYLPHA LTD
Company number 05315431 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £234,262 | -£167,826 | £66,436 | £43,233 | — | — | 16 |
| 2024-12-31 | £212,041 | -£124,280 | £87,761 | £52,303 | — | — | 16 |
| 2023-12-31 | £268,147 | -£110,386 | £157,761 | £60,882 | — | — | |
| 2022-12-31 | £246,511 | -£85,170 | £161,341 | £14,767 | — | — | |
| 2021-12-31 | £338,232 | -£121,232 | — | £41,071 | — | — | |
| 2020-12-31 | £449,934 | -£168,816 | £281,118 | £207,165 | — | — | |
| 2019-12-31 | £360,313 | -£176,407 | £183,906 | £177,259 | — | — | |
| 2018-12-31 | £264,256 | -£162,778 | £101,478 | £114,427 | — | — | |
| 2017-12-31 | £215,246 | -£178,078 | £37,168 | £79,950 | — | — | |
| 2016-12-31 | £145,957 | -£125,673 | £31,313 | £50,013 | — | — | |
| 2015-12-31 | £142,866 | -£132,241 | £25,984 | £33,309 | — | — | |
| 2014-12-31 | £137,220 | -£141,297 | £13,879 | £22,919 | — | — | |
| 2013-12-31 | £150,838 | -£151,239 | £4,466 | £37,272 | — | — | |
| 2012-12-31 | £145,582 | -£130,530 | £21,647 | £56,577 | — | — | |
| 2011-12-31 | £67,933 | -£72,499 | £2,865 | £6,869 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £161,540
- Owed to suppliers
- £40,067