ZTL CONTRACTING LTDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | — | — | 19,516,557 | 27,555,804 | 19,545,839 |
| Profit for the year | — | — | 3,000,881 | 3,377,169 | 1,753,604 |
| Cash at bank and in hand | 1,843,584 | 867,759 | 1,768,185 | 2,035,898 | 2,122,638 |
| Total assets | 4,375,603 | 5,262,706 | 9,241,831 | 11,586,826 | 13,138,532 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 2,104,456 | 3,029,485 | 6,030,366 | 9,407,535 | 11,161,139 |
| Average number of employees | 16 | 16 | 29 | 47 | 68 |
| Average pay (per year) | — | — | 58,631 | 56,671 | 32,467 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company in the year under review was that of an earthworks and ground improvement contractor.
As described in the company's latest filed accounts.
Summary: ZTL CONTRACTING LTD
Company
ZTL CONTRACTING LTD is a private limited company registered with Companies House under company number 09834891. It was incorporated on 21 Oct 2015. Its status is active. The registered office is in Middlesbrough (TS3). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Apr 2024); the company files full accounts. Turnover was £19,545,839. Profit for the year was £1,753,604. Net assets were £11,161,139, up 18.6% on the previous year. Cash at bank and in hand was £2,122,638. The company had an average of 68 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 18 Feb 2027.