NQ ZEBRAWORKS LIMITED

Company number 04099969 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £901,283 Total assets 2016: £1,136,436 Total assets 2017: £1,392,610 Total assets 2018: £1,311,868 Total assets 2019: £1,228,927 Total assets 2020: £859,293 Total assets 2021: £831,803 Total assets 2022: £283,942 Total assets 2023: £298,261 Total assets 2024: £272,449 Total assets Net assets 2015: £43,134 Net assets 2016: £197,335 Net assets 2017: £357,595 Net assets 2018: £620,401 Net assets 2019: £782,363 Net assets Total liabilities 2015: -£882,510 Total liabilities 2016: -£963,492 Total liabilities 2017: -£1,048,662 Total liabilities 2018: -£688,660 Total liabilities 2019: -£453,239 Total liabilities 2020: -£326,764 Total liabilities 2021: -£262,877 Total liabilities 2022: -£291,187 Total liabilities 2023: -£278,964 Total liabilities 2024: -£275,929 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 4

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £272,449 -£275,929 £27,305 £15,656 4
2023-12-31 £298,261 -£278,964 £61,637 5
2022-12-31 £283,942 -£291,187 £83,167
2021-12-31 £831,803 -£262,877 £102,752
2020-12-31 £859,293 -£326,764 £76,219
2019-12-31 £1,228,927 -£453,239 £782,363 £11,700
2018-12-31 £1,311,868 -£688,660 £620,401 £87,818
2017-12-31 £1,392,610 -£1,048,662 £357,595 £9,211
2016-12-31 £1,136,436 -£963,492 £197,335 £76,401
2015-12-31 £901,283 -£882,510 £43,134 £30,756

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

Profit & loss 2024-12-31

Profit for the year
£15,656
Dividends paid
£30,000
Average employees
4

Debt & working capital 2024-12-31

Owed by customers
£29,392
Owed to suppliers
£0