ZYPHA LIMITED

Company number SC412191 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £42,861 Total assets 2016: £207,059 Total assets 2017: £158,853 Total assets 2018: £195,968 Total assets 2019: £248,815 Total assets 2020: £226,444 Total assets 2021: £253,473 Total assets 2022: £254,659 Total assets 2023: £345,716 Total assets 2024: £185,910 Total assets Net assets 2015: £35,652 Net assets 2016: £390 Net assets 2017: £1,275 Net assets 2018: £53,143 Net assets 2019: £55,484 Net assets 2020: £69,970 Net assets 2021: £77,234 Net assets 2022: £87,174 Net assets 2023: £98,443 Net assets 2024: £26,888 Net assets Total liabilities 2015: -£7,209 Total liabilities 2016: -£140,814 Total liabilities 2017: -£83,600 Total liabilities 2018: -£76,211 Total liabilities 2019: -£106,496 Total liabilities 2020: -£97,836 Total liabilities 2021: -£123,593 Total liabilities 2022: -£147,394 Total liabilities 2023: -£230,514 Total liabilities 2024: -£109,535 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £185,910 -£109,535 £26,888 £3,765
2023-03-31 £345,716 -£230,514 £98,443 £1,315
2022-03-31 £254,659 -£147,394 £87,174 £3,670
2021-03-31 £253,473 -£123,593 £77,234 £19,576
2020-03-31 £226,444 -£97,836 £69,970 £395
2019-03-31 £248,815 -£106,496 £55,484 £1,312
2018-03-31 £195,968 -£76,211 £53,143 £2,941
2017-03-31 £158,853 -£83,600 £1,275 £136
2016-03-31 £207,059 -£140,814 £390 £525
2015-03-31 £42,861 -£7,209 £35,652 £13,405
2014-03-31 £10,788 -£5,266 £5,522 £5,661
2012-11-30 £15,465 -£8,851 £6,614 £8,946

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