ZYNQUE LTD

Company number 13433022 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £440,948 Total assets 2023: £796,783 Total assets 2024: £658,356 Total assets 2025: £634,130 Total assets Net assets 2023: £356,346 Net assets 2024: £430,878 Net assets 2025: £470,121 Net assets Total liabilities 2022: -£193,887 Total liabilities 2023: -£495,688 Total liabilities 2024: -£343,570 Total liabilities 2025: -£465,931 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £634,130 -£465,931 £470,121 £279,401 4
2024-06-30 £658,356 -£343,570 £430,878 £254,286 4
2023-06-30 £796,783 -£495,688 £356,346 £232,162
2022-06-30 £440,948 -£193,887

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

Debt & working capital 2025-06-30

Owed by customers
£254,171
Owed to suppliers
£357,757