NON ZERO ONE LIMITED

Company number 07935536 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,746 Total assets 2017: £9,419 Total assets 2018: £11,690 Total assets 2019: £16,862 Total assets 2020: £80,179 Total assets 2021: £51,741 Total assets 2022: £9,973 Total assets 2023: £7,526 Total assets 2024: £28,371 Total assets 2025: £27,112 Total assets Net assets 2016: £25,898 Net assets 2017: £7,893 Net assets 2018: £8,661 Net assets 2019: £9,786 Net assets 2020: £12,815 Net assets 2021: £13,522 Net assets 2022: £6,654 Net assets 2023: £5,902 Net assets 2024: £7,514 Net assets 2025: £14,423 Net assets Total liabilities 2016: -£4,848 Total liabilities 2018: -£2,124 Total liabilities 2019: -£1,742 Total liabilities 2020: -£16,054 Total liabilities 2021: -£8,241 Total liabilities 2022: -£2,819 Total liabilities 2023: -£1,124 Total liabilities 2024: -£20,857 Total liabilities 2025: -£12,689 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: 0 2025: 0

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,112 -£12,689 £14,423 £27,112 £44,319 £6,908 0
2024-03-31 £28,371 -£20,857 £7,514 £28,371 £11,626 £1,611 0
2023-03-31 £7,526 -£1,124 £5,902
2022-03-31 £9,973 -£2,819 £6,654 £36,912
2021-03-31 £51,741 -£8,241 £13,522 £86,915
2020-03-31 £80,179 -£16,054 £12,815
2019-03-31 £16,862 -£1,742 £9,786
2018-03-31 £11,690 -£2,124 £8,661
2017-03-31 £9,419 £7,893
2016-03-31 £30,746 -£4,848 £25,898 £30,746
2015-03-31 £38,163 -£15,250 £22,913 £29,853
2014-03-31 £15,333 £13,598 £12,057
2013-03-31 £11,474 -£3,735 £7,739 £6,343

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

Profit & loss 2025-03-31

Turnover
£44,319
Cost of sales
£31,915
Gross profit
£12,404
Administrative expenses
£3,875
Operating profit
£8,529
Profit for the year
£6,908
Average employees
0

Debt & working capital 2025-03-31

Owed to suppliers
£100