83ZERO LIMITED

Company number 08650394 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £396,223 Total assets 2017: £364,177 Total assets 2018: £631,619 Total assets 2019: £914,138 Total assets 2020: £967,155 Total assets 2021: £1,551,537 Total assets 2022: £1,991,223 Total assets 2023: £1,366,563 Total assets 2024: £1,558,309 Total assets 2025: £1,488,661 Total assets Net assets 2016: £225,292 Net assets 2017: £211,933 Net assets 2018: £325,678 Net assets 2019: £447,776 Net assets 2020: £331,013 Net assets 2021: £807,149 Net assets 2022: £1,073,964 Net assets 2023: £721,513 Net assets 2024: £618,766 Net assets 2025: £459,573 Net assets Total liabilities 2016: -£171,953 Total liabilities 2017: -£152,244 Total liabilities 2018: -£295,662 Total liabilities 2019: -£466,362 Total liabilities 2020: -£598,650 Total liabilities 2021: -£729,955 Total liabilities 2022: -£908,413 Total liabilities 2023: -£643,599 Total liabilities 2024: -£942,982 Total liabilities 2025: -£1,037,845 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,488,661 -£1,037,845 £459,573 £191,944 12
2024-08-31 £1,558,309 -£942,982 £618,766 £530,254 13
2023-08-31 £1,366,563 -£643,599 £721,513 £693,049
2022-08-31 £1,991,223 -£908,413 £1,073,964 £648,274
2021-08-31 £1,551,537 -£729,955 £807,149 £555,618
2020-08-31 £967,155 -£598,650 £331,013 £445,978
2019-08-31 £914,138 -£466,362 £447,776 £404,295
2018-08-31 £631,619 -£295,662 £325,678 £131,452
2017-08-31 £364,177 -£152,244 £211,933 £122,797
2016-08-31 £396,223 -£171,953 £225,292 £141,425
2015-08-31 £328,166 -£191,203 £136,963 £135,664
2014-08-31 £197,292 -£146,758 £50,534 £75,204

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£6,000
Owed by customers
£1,032,953
Owed to suppliers
£381,733