Ztl Contracting Ltd

Active09834891ConstructionIncorporated 21 Oct 2015 · Middlesbrough

The principal activity of the company in the period under review was that of earthworks, Remediation and Ground Improvement.

Revenue

£19.5m

No comparable prior period

Profit after tax

£1.8m

Margin 9.3%

Employees

68

— vs prior ~12m period

Net assets

£11.2m

Total assets £24.7m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Oct 2020
Not available
Oct 2021
£14.2m
Oct 2022
£19.5m▲ +37.1%
Oct 2023
£27.6m▲ +41.2%
Apr 2024
£19.5m
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Apr 2024£19.5m—£1.7m68£11.2m
31 Oct 2023£27.6m▲ +41.2%£4.2m47£9.4m
31 Oct 2022£19.5m▲ +37.1%£3.4m29£6.0m
31 Oct 2021£14.2m—£1.4m16£3.0m
31 Oct 2020———16£2.1m

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 30 Apr 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£19.5m
Gross profit
£2.4m
Operating profit
£1.8m
Profit before tax
£1.7m
Profit after tax
£1.8m

Balance sheet

Total assets
£24.7m
Cash
£2.1m
Total liabilities
£13.5m
Net assets
£11.2m
Revenue per employee
£287k

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