C 2 ZERO LIMITED

Company number 05121702 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £155,306 Total assets 2014: £151,873 Total assets 2015: £197,386 Total assets 2016: £273,520 Total assets 2017: £220,519 Total assets 2018: £340,935 Total assets 2019: £437,123 Total assets 2020: £586,854 Total assets 2021: £759,072 Total assets 2022: £890,629 Total assets Net assets 2013: £73,861 Net assets 2014: £56,942 Net assets 2015: -£3,328 Net assets 2016: -£1,022 Net assets 2017: £89,331 Net assets 2018: £189,479 Net assets 2019: £278,161 Net assets 2020: £364,322 Net assets 2021: £511,661 Net assets 2022: £716,223 Net assets Total liabilities 2013: -£85,432 Total liabilities 2014: -£103,926 Total liabilities 2015: -£207,859 Total liabilities 2016: -£280,080 Total liabilities 2017: -£135,692 Total liabilities 2018: -£151,125 Total liabilities 2019: -£158,808 Total liabilities 2020: -£224,651 Total liabilities 2021: -£249,577 Total liabilities 2022: -£175,432 Total liabilities

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

Employees 2021 – 2022

0 1 2 3 4 5 6 7 2021 2022 2021: 7 2022: 6

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

Balance sheet by year 12 years

Latest accounts (2022-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-10-31 £890,629 -£175,432 £716,223 £278,903 6
2021-10-31 £759,072 -£249,577 £511,661 £169,103 7
2020-10-31 £586,854 -£224,651 £364,322 £322,257
2019-10-31 £437,123 -£158,808 £278,161 £135,845
2018-10-31 £340,935 -£151,125 £189,479 £287,852
2017-10-31 £220,519 -£135,692 £89,331 £99,325
2016-10-31 £273,520 -£280,080 -£1,022 £226,671
2015-10-31 £197,386 -£207,859 -£3,328 £164,589
2014-10-31 £151,873 -£103,926 £56,942 £110,353
2013-10-31 £155,306 -£85,432 £73,861 £101,964
2012-10-31 £166,791 -£82,277 £88,459 £110,230
2011-10-31 £143,306 -£63,669 £84,341 £79,409

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

Debt & working capital 2022-10-31

Owed by customers
£24,356
Owed to suppliers
£16,561