BOOKKEEPINGZONE LIMITED

Company number 06798045 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £66,563 Total assets Net assets 2016: £50,392 Net assets 2017: £71,840 Net assets 2018: £108,246 Net assets 2019: £148,915 Net assets 2020: £197,362 Net assets 2022: £332,443 Net assets 2023: £441,262 Net assets 2024: £546,557 Net assets 2025: £676,266 Net assets Total liabilities 2016: -£117,083 Total liabilities 2017: -£93,905 Total liabilities 2018: -£87,528 Total liabilities 2019: -£95,013 Total liabilities 2020: -£56,878 Total liabilities 2021: -£295,735 Total liabilities 2022: -£281,927 Total liabilities 2023: -£188,815 Total liabilities 2024: -£198,607 Total liabilities 2025: -£215,740 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£215,740 £676,266 £101,042 2
2024-01-31 -£198,607 £546,557 £38,221 2
2023-01-31 -£188,815 £441,262 £3,133
2022-01-31 -£281,927 £332,443 £10,254
2021-01-31 £66,563 -£295,735 £2,996
2020-01-31 -£56,878 £197,362 £304
2019-01-31 -£95,013 £148,915 £4,331
2018-01-31 -£87,528 £108,246 £2,477
2017-01-31 -£93,905 £71,840 £2,846
2016-01-31 -£117,083 £50,392 £29,692
2015-01-31 £282,080 -£253,222 £28,858 £38,123
2014-01-31 £170,850 -£166,690 £7,300 £3,140
2013-01-31 £100 £100
2012-01-31 £1 £1
2011-01-31 £1 £1

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