ZYTECH LIMITED

Company number 03564412 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £100,521 Total assets 2018: £147,305 Total assets 2019: £142,140 Total assets 2020: £162,209 Total assets 2021: £163,753 Total assets 2022: £198,274 Total assets 2023: £206,080 Total assets 2024: £233,574 Total assets 2025: £223,705 Total assets 2026: £83,217 Total assets Net assets 2017: £86,081 Net assets 2018: £112,154 Net assets 2019: £101,956 Net assets 2020: £94,631 Net assets 2021: £92,488 Net assets 2022: £112,882 Net assets 2023: £88,554 Net assets 2024: £61,856 Net assets 2025: £34,036 Net assets 2026: -£13,449 Net assets Total liabilities 2017: -£4,920 Total liabilities 2018: -£18,520 Total liabilities 2019: -£26,705 Total liabilities 2020: -£56,159 Total liabilities 2021: -£61,981 Total liabilities 2022: -£75,155 Total liabilities 2023: -£109,941 Total liabilities 2024: -£161,914 Total liabilities 2025: -£183,017 Total liabilities 2026: -£96,666 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £83,217 -£96,666 -£13,449 £4,949 1
2025-03-31 £223,705 -£183,017 £34,036 £1,948 1
2024-03-31 £233,574 -£161,914 £61,856 £4,041 1
2023-03-31 £206,080 -£109,941 £88,554 £12,019
2022-03-31 £198,274 -£75,155 £112,882 £10,089
2021-03-31 £163,753 -£61,981 £92,488 £5,576
2020-03-31 £162,209 -£56,159 £94,631 £3,957
2019-03-31 £142,140 -£26,705 £101,956 £6,130
2018-03-31 £147,305 -£18,520 £112,154 £13,965
2017-03-31 £100,521 -£4,920 £86,081 £9,945
2016-03-31 £104,345 -£20,174 £78,042 £14,625
2015-03-31 £135,120 -£51,252 £83,868 £20,422
2014-03-31 £99,957 -£113,802 £13,854
2013-03-31 £75,751 -£117,802 £7,134
2012-03-31 £66,523 -£117,298 £8,611

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