ZYMPLIFY LIMITED

Company number NI068866 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £164,479 Total assets 2017: £155,340 Total assets 2020: £567,775 Total assets 2021: £739,591 Total assets 2022: £303,054 Total assets 2023: £405,301 Total assets 2024: £542,915 Total assets 2025: £222,104 Total assets Net assets 2016: £109,090 Net assets 2017: £61,388 Net assets 2018: £404,038 Net assets 2019: £496,321 Net assets 2020: -£211,175 Net assets 2021: -£118,393 Net assets 2022: -£1,419,222 Net assets 2023: -£1,957,980 Net assets 2024: -£1,559,207 Net assets 2025: -£1,808,894 Net assets Total liabilities 2016: -£55,389 Total liabilities 2017: -£93,952 Total liabilities 2018: -£512,771 Total liabilities 2019: -£563,783 Total liabilities 2020: -£555,091 Total liabilities 2021: -£576,341 Total liabilities 2022: -£1,350,909 Total liabilities 2023: -£1,759,852 Total liabilities 2024: -£1,973,101 Total liabilities 2025: -£1,937,778 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 17

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £222,104 -£1,937,778 -£1,808,894 £18,028 -£249,687 17
2024-04-30 £542,915 -£1,973,101 -£1,559,207 £379,672 -£351,316 21
2023-04-30 £405,301 -£1,759,852 -£1,957,980 £207,787
2022-04-30 £303,054 -£1,350,909 -£1,419,222 £96,307
2021-04-30 £739,591 -£576,341 -£118,393 £265,606
2020-04-30 £567,775 -£555,091 -£211,175 £276,894
2019-04-30 -£563,783 £496,321
2018-04-30 -£512,771 £404,038
2017-04-30 £155,340 -£93,952 £61,388
2016-04-30 £164,479 -£55,389 £109,090

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

Profit & loss 2025-04-30

Profit for the year
-£249,687
Average employees
17

Debt & working capital 2025-04-30

Owed by customers
£67,130
Owed to suppliers
£88,551