ZYTEC SYSTEMS LIMITED

Company number 04847166 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,732 Total assets 2017: £29,003 Total assets 2018: £34,813 Total assets 2019: £17,123 Total assets 2020: £21,511 Total assets 2021: £18,194 Total assets 2022: £5,696 Total assets 2023: £9,932 Total assets Net assets 2016: £137 Net assets 2017: £60 Net assets 2018: £116 Net assets 2019: -£3,328 Net assets 2020: -£533 Net assets 2021: -£3,517 Net assets Total liabilities 2016: -£36,571 Total liabilities 2017: -£30,287 Total liabilities 2018: -£35,421 Total liabilities 2019: -£20,716 Total liabilities 2020: -£22,044 Total liabilities 2021: -£22,201 Total liabilities 2022: -£14,449 Total liabilities 2023: -£9,342 Total liabilities 2024: -£12,839 Total liabilities 2025: -£7,523 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£7,523 0
2024-07-31 -£12,839 1
2023-07-31 £9,932 -£9,342 £4,236
2022-07-31 £5,696 -£14,449 £0
2021-07-31 £18,194 -£22,201 -£3,517 £3
2020-07-31 £21,511 -£22,044 -£533 £3
2019-07-31 £17,123 -£20,716 -£3,328 £3
2018-07-31 £34,813 -£35,421 £116 £3
2017-07-31 £29,003 -£30,287 £60 £3
2016-07-31 £35,732 -£36,571 £137 £7,748
2015-07-31 £65,606 -£66,137 £98 £7,888
2014-07-31 £65,296 -£65,652 £26 £1,020
2013-07-31 £50,737 -£43,437 £7,697 £5
2012-07-31 £34,454 -£35,169 £55 £5

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£5,790
Owed by customers
£0