1-ZERO-1 COMPUTER SOLUTIONS LIMITED

Company number 07983386 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £76,764 Total assets 2020: £78,558 Total assets 2021: £125,585 Total assets 2022: £133,267 Total assets 2023: £190,003 Total assets 2024: £230,111 Total assets 2025: £241,624 Total assets Net assets 2016: -£26 Net assets 2017: -£4,319 Net assets 2018: -£2,090 Net assets 2019: £1,131 Net assets 2020: £2,957 Net assets 2021: £6,042 Net assets 2022: £7,309 Net assets 2023: £33,083 Net assets 2024: £89,031 Net assets 2025: £136,014 Net assets Total liabilities 2016: -£42,579 Total liabilities 2017: -£51,246 Total liabilities 2018: -£56,369 Total liabilities 2019: -£59,916 Total liabilities 2020: -£64,475 Total liabilities 2021: -£85,900 Total liabilities 2022: -£103,258 Total liabilities 2023: -£143,100 Total liabilities 2024: -£136,362 Total liabilities 2025: -£105,610 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £241,624 -£105,610 £136,014 £122,709 6
2024-03-31 £230,111 -£136,362 £89,031 £114,022 6
2023-03-31 £190,003 -£143,100 £33,083 £76,518
2022-03-31 £133,267 -£103,258 £7,309 £59,136
2021-03-31 £125,585 -£85,900 £6,042 £62,970
2020-03-31 £78,558 -£64,475 £2,957 £12,007
2019-03-31 £76,764 -£59,916 £1,131 £14,279
2018-03-31 -£56,369 -£2,090
2017-03-31 -£51,246 -£4,319
2016-03-31 -£42,579 -£26
2015-03-31 £40,313 -£38,771 £899 £584
2014-03-31 £40,359 -£39,349 £99 £605
2013-03-31 £43,899 -£43,020 £49 £722
2013-03-30 £43,899 -£43,020 £49 £722

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,972
Owed by customers
£90,047
Owed to suppliers
£26,149