10ZIG TECHNOLOGY LIMITED

Company number 05601056 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £759,493 Total assets 2015: £700,146 Total assets 2016: £1,060,387 Total assets 2017: £1,093,708 Total assets 2018: £1,539,618 Total assets 2019: £2,208,779 Total assets 2020: £1,368,627 Total assets 2021: £1,523,929 Total assets 2022: £2,080,107 Total assets 2023: £1,826,488 Total assets Net assets 2016: £56,822 Net assets 2017: £87,796 Net assets 2018: £110,514 Net assets 2019: £145,626 Net assets 2020: £176,823 Net assets 2021: £112,133 Net assets 2022: -£142,782 Net assets 2023: £209,257 Net assets Total liabilities 2014: -£719,406 Total liabilities 2015: -£650,478 Total liabilities 2016: -£943,565 Total liabilities 2017: -£945,912 Total liabilities 2018: -£1,369,104 Total liabilities 2019: -£2,076,752 Total liabilities 2020: -£1,183,733 Total liabilities 2021: -£1,424,856 Total liabilities 2022: -£2,215,831 Total liabilities 2023: -£1,608,062 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,826,488 -£1,608,062 £209,257 £132,898 16
2022-12-31 £2,080,107 -£2,215,831 -£142,782 £114,153
2021-12-31 £1,523,929 -£1,424,856 £112,133 £168,524
2020-12-31 £1,368,627 -£1,183,733 £176,823 £162,653
2019-12-31 £2,208,779 -£2,076,752 £145,626 £268,214
2018-12-31 £1,539,618 -£1,369,104 £110,514 £110,285
2017-12-31 £1,093,708 -£945,912 £87,796 £128,026
2016-10-31 £1,060,387 -£943,565 £56,822 £223,121
2015-10-31 £700,146 -£650,478 £173,125
2014-10-31 £759,493 -£719,406 £63,988
2013-10-31 £775,889 -£745,281 £139,312
2012-10-31 £673,723 -£657,110 £108,460
2011-10-31 £768,518 -£765,253 £3,265 £51,292

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

Debt & working capital 2023-12-31

Owed by customers
£955,990
Owed to suppliers
£37,262