CZERO DEVELOPMENTS LIMITED

Company number 06771960 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £85,542 Total assets 2017: £382,257 Total assets 2018: £419,257 Total assets 2019: £276,309 Total assets 2020: £363,128 Total assets 2021: £311,571 Total assets 2022: £677,213 Total assets 2023: £239,115 Total assets 2024: £285,507 Total assets 2025: £231,193 Total assets Net assets 2016: -£61,085 Net assets 2017: £29,508 Net assets 2018: £1,040 Net assets 2019: £22,240 Net assets 2020: £27,727 Net assets 2021: £67,187 Net assets 2022: £170,203 Net assets 2023: £222,277 Net assets 2024: £232,641 Net assets 2025: £220,347 Net assets Total liabilities 2016: -£146,794 Total liabilities 2017: -£352,749 Total liabilities 2018: -£419,217 Total liabilities 2019: -£255,069 Total liabilities 2020: -£335,401 Total liabilities 2021: -£226,717 Total liabilities 2022: -£497,784 Total liabilities 2023: -£13,581 Total liabilities 2024: -£53,866 Total liabilities 2025: -£11,946 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £231,193 -£11,946 £220,347 £11,212 1
2024-09-30 £285,507 -£53,866 £232,641 £264 1
2023-09-30 £239,115 -£13,581 £222,277 £158,507
2022-09-30 £677,213 -£497,784 £170,203 £52,433
2021-09-30 £311,571 -£226,717 £67,187 £273,708
2020-09-30 £363,128 -£335,401 £27,727 £66,598
2019-09-30 £276,309 -£255,069 £22,240 £57,335
2018-09-30 £419,257 -£419,217 £1,040 £232,376
2017-09-30 £382,257 -£352,749 £29,508 £312,828
2016-09-30 £85,542 -£146,794 -£61,085 £21,936
2015-09-30 £124,288 -£196,354 -£72,066 £83,131
2014-09-30 £421,756 -£488,472 -£66,716 £199,156
2013-09-30 £337,618 -£171,642 £171,351 £812
2012-09-30 £215,327 -£208,662 £6,665 £41,526

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

Debt & working capital 2025-09-30

Owed by customers
£31,508
Owed to suppliers
£9,370