ZZPS LIMITED
Company number 07846404 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £947,399 | -£640,926 | £314,976 | £559,675 | — | — | 35 |
| 2023-12-31 | £1,017,710 | -£779,281 | £255,379 | £672,655 | — | — | 35 |
| 2022-12-31 | £1,108,259 | -£514,628 | £606,985 | £820,598 | — | — | |
| 2021-12-31 | £1,427,894 | -£371,841 | £1,071,660 | £1,001,143 | — | — | |
| 2020-12-31 | £2,414,959 | -£495,368 | £1,942,329 | £1,342,281 | — | — | |
| 2019-12-31 | £2,459,868 | -£672,220 | £1,822,586 | £1,536,534 | — | — | |
| 2018-12-31 | £2,327,891 | -£957,155 | £1,401,528 | £1,303,128 | — | — | |
| 2017-12-31 | £1,629,524 | -£754,830 | — | £901,561 | — | — | |
| 2016-12-31 | £1,193,571 | -£630,948 | — | £1,045,257 | — | — | |
| 2015-12-31 | — | -£319,787 | — | £202,972 | — | — | |
| 2013-11-30 | £1 | -£1,970 | -£1,967 | £1 | — | — | |
| 2012-11-30 | — | £0 | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £292,904
- Owed to suppliers
- £285,275