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Z&S BUILDERS LTD Financials

Company number
12621040Copy
Copy
Registered office
81 Taunton Way, Stanmore HA7 1DE
Incorporated
26/05/2020

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-7.50K2025
40.41%vs 2024

2024: £-12.59K

Total Assets

£7.74K2025
-21.86%vs 2024

2024: £9.90K

Cash in Bank

£1.85K2023
-41.50%vs 2022

2022: £3.16K

Total Liabilities

£15.24K2025
-32.24%vs 2024

2024: £22.49K

Employees

22025
-1vs 2024

2024: 3

In 2025, Z&S BUILDERS LTD reported net assets of £-7.50K. The same filing shows total assets of £7.74K, cash in bank of £1.85K and total liabilities of £15.24K. Reported headcount was 2 in 2025. Total Liabilities fell from £22.49K in 2024 to £15.24K in 2025 (-32.24%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-7.50K2025
40.41%from £-12.59K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures Z&S BUILDERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-3.80K2023£-7.50K2025
Decreasedvs 2023

Total Assets

£22.40K2023£7.74K2025
-65.5%vs 2023

-41.2% a year compound (CAGR)

Total Liabilities

£15.98K2023£15.24K2025
-4.6%vs 2023

-2.3% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest decrease

Total Assets-65.5%

£22.40K in 2023 to £7.74K in 2025

Every indicator Okredo holds for Z&S BUILDERS LTD fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from Z&S BUILDERS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-96.96%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
196.96%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
11.59%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
8.26%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for Z&S BUILDERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£791.005.61K-3.80K-12.59K-7.50K
Total Assets£23.74K26.76K22.40K9.90K7.74K
Cash in Bank£2.22K3.16K1.85K––
Total Liabilities£12.19K9.35K15.98K22.49K15.24K
Employees13332

Z&S BUILDERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for Z&S BUILDERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

Z&S BUILDERS LTD reported net assets of £-7.50K for 2025. That compares with £-12.59K in 2024, a change of 40.41%.

Z&S BUILDERS LTD reported total assets of £7.74K for 2025. That compares with £9.90K in 2024, a change of -21.86%.

Z&S BUILDERS LTD reported cash in bank of £1.85K for 2023. That compares with £3.16K in 2022, a change of -41.50%.

Z&S BUILDERS LTD reported 2 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, Z&S BUILDERS LTD's total assets fell by 65.5%, total liabilities fell by 4.6% and employee numbers fell by 33.3%. Total assets contracted at 41.2% a year across the two years to 2025, from £22.40K to £7.74K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.