DISTRIBUTION ZONE LIMITED

Company number 06383473 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £107,120 Total assets 2017: £147,047 Total assets 2018: £246,583 Total assets 2019: £226,906 Total assets 2020: £297,229 Total assets 2021: £423,929 Total assets 2022: £539,923 Total assets 2023: £732,219 Total assets 2024: £631,066 Total assets 2025: £894,540 Total assets Total liabilities 2016: -£95,972 Total liabilities 2017: -£98,392 Total liabilities 2018: -£161,622 Total liabilities 2019: -£120,879 Total liabilities 2020: -£126,828 Total liabilities 2021: -£220,536 Total liabilities 2022: -£257,457 Total liabilities 2023: -£364,374 Total liabilities 2024: -£254,796 Total liabilities 2025: -£445,273 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £894,540 -£445,273 £310,463 7
2024-03-31 £631,066 -£254,796 £285,882 5
2023-03-31 £732,219 -£364,374 £277,184
2022-03-31 £539,923 -£257,457 £302,210
2021-03-31 £423,929 -£220,536 £227,260
2020-03-31 £297,229 -£126,828 £159,722
2019-03-31 £226,906 -£120,879 £111,662
2018-03-31 £246,583 -£161,622 £128,736
2017-03-31 £147,047 -£98,392 £43,252
2016-03-31 £107,120 -£95,972 £28,415
2015-03-31 £83,442 -£74,211 £14,968 £28,588
2014-03-31 £50,076 -£47,906 £4,924 £3,878
2013-03-31 £35,632 -£33,831 £13,840
2012-03-31 £34,027 -£37,494 £8,186

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

Debt & working capital 2025-03-31

Owed by customers
£256,505
Owed to suppliers
£310,703