NZERO GROUP LIMITED

Company number 10126800 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 Net assets 2020: -£4,558 Net assets 2021: £5,703 Net assets 2022: £5,594 Net assets 2024: £6,132 Net assets 2025: £11,064 Net assets Total liabilities 2020: -£2,315 Total liabilities 2021: -£2,385 Total liabilities 2022: -£5,706 Total liabilities 2024: -£11,507 Total liabilities 2025: -£17,972 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 187 2025: 244

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£17,972 £11,064 £5,440 £4,932 244
2024-09-30 -£11,507 £6,132 £9,177 £2,677 187
2023-09-30
2022-09-30 -£5,706 £5,594 £10,243
2021-09-30 -£2,385 £5,703 £7,285
2020-09-30 -£2,315 -£4,558

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

Profit & loss 2025-12-31

Cost of sales
£38,709
Wages & salaries
£14,464
Profit for the year
£4,932
Average employees
244

Debt & working capital 2025-12-31

Owed by customers
£5,596
Owed to suppliers
£1,506