REALITY ZERO ONE LIMITED

Company number 10636978 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £136,453 Total assets 2019: £97,286 Total assets 2020: £24,605 Total assets 2021: £45,374 Total assets 2022: £68,227 Total assets 2023: £22,735 Total assets 2024: £50,194 Total assets 2025: £49,243 Total assets Net assets 2018: £130,419 Net assets 2019: £94,144 Net assets 2020: -£15,044 Net assets 2021: £5,907 Net assets 2022: £46,440 Net assets 2023: -£21,667 Net assets 2024: -£4,517 Net assets 2025: £4,351 Net assets Total liabilities 2018: -£6,034 Total liabilities 2019: -£3,142 Total liabilities 2020: -£39,649 Total liabilities 2021: -£39,467 Total liabilities 2022: -£21,787 Total liabilities 2023: -£44,402 Total liabilities 2024: -£54,711 Total liabilities 2025: -£44,892 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 8 2024 2025 2024: 8 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £49,243 -£44,892 £4,351 £45,805 2
2024-05-31 £50,194 -£54,711 -£4,517 £7,441 8
2023-02-28 £22,735 -£44,402 -£21,667 £18,341
2022-02-28 £68,227 -£21,787 £46,440 £26,008
2021-02-28 £45,374 -£39,467 £5,907 £39,590
2020-02-28 £24,605 -£39,649 -£15,044 £11,705
2019-02-28 £97,286 -£3,142 £94,144 £75,634
2018-02-28 £136,453 -£6,034 £130,419 £123,250

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£91
Owed to suppliers
£41,467