ZENON CONSULTING ENGINEERS LIMITED Financials
- Company number
- 10792213CopyCopy
- Registered office
- 10 Watermark Way, Foxholes Business Park, Hertford SG13 7TZ
- Incorporated
- 26/05/2017
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.39K%vs 20232023: £100.00
Total Assets
237.46%vs 20232023: £63.21K
Cash in Bank
1.83K%vs 20232023: £3.61K
Total Liabilities
205.53%vs 20232023: £63.11K
Employees
+3vs 20232023: 8
In 2024, ZENON CONSULTING ENGINEERS LIMITED reported net assets of £20.49K. The same filing shows total assets of £213.29K, cash in bank of £69.58K and total liabilities of £192.81K. Reported headcount was 11 in 2024. Total Assets rose from £63.21K in 2023 to £213.29K in 2024 (237.46%). Okredo holds filed figures for 2021–2024; 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
20.39K%from £100.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ZENON CONSULTING ENGINEERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-86.5%vs 2022-63.2% a year compound (CAGR)
Total Assets
-22.8%vs 2022-12.1% a year compound (CAGR)
Total Liabilities
+54.6%vs 2022+24.3% a year compound (CAGR)
Employees
+37.5%vs 2022+3Biggest increase
Total Liabilities+54.6%
£124.72K in 2022 to £192.81K in 2024
Biggest decrease
Net Assets-86.5%
£151.54K in 2022 to £20.49K in 2024
ZENON CONSULTING ENGINEERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZENON CONSULTING ENGINEERS LIMITED'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
- 9.60%2024
- 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
- 90.40%2024
- 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
- 36.09%2024
- 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
- 32.62%2024
- 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 ZENON CONSULTING ENGINEERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 92.77K | 151.54K | 100.00 | 20.49K |
| Total Assets£ | 291.73K | 276.26K | 63.21K | 213.29K |
| Cash in Bank£ | – | – | 3.61K | 69.58K |
| Total Liabilities£ | 198.96K | 124.72K | 63.11K | 192.81K |
| Employees | 7 | 8 | 8 | 11 |
ZENON CONSULTING ENGINEERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZENON CONSULTING ENGINEERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ZENON CONSULTING ENGINEERS LIMITED reported net assets of £20.49K for 2024. That compares with £100.00 in 2023, a change of 20.39K%.
ZENON CONSULTING ENGINEERS LIMITED reported total assets of £213.29K for 2024. That compares with £63.21K in 2023, a change of 237.46%.
ZENON CONSULTING ENGINEERS LIMITED reported cash in bank of £69.58K for 2024. That compares with £3.61K in 2023, a change of 1.83K%.
ZENON CONSULTING ENGINEERS LIMITED reported 11 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, ZENON CONSULTING ENGINEERS LIMITED's net assets fell by 86.5%, total assets fell by 22.8%, total liabilities rose by 54.6% and employee numbers rose by 37.5%. Net assets contracted at 63.2% a year across the two years to 2024, from £151.54K to £20.49K. Reported headcount went from 8 in 2022 to 11 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.