SIX ONE ZERO LTD

Company number 10839818 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £151,562 Total assets 2019: £175,393 Total assets 2020: £249,111 Total assets 2021: £190,697 Total assets 2022: £235,444 Total assets 2023: £114,581 Total assets 2024: £153,363 Total assets 2025: £342,365 Total assets Net assets 2018: £57,179 Net assets 2019: -£66,628 Net assets 2020: -£92,511 Net assets 2021: £23,131 Net assets 2022: £76,712 Net assets 2023: £86,362 Net assets 2024: £84,011 Net assets 2025: £193,982 Net assets Total liabilities 2018: -£193,741 Total liabilities 2019: -£227,021 Total liabilities 2020: -£276,622 Total liabilities 2021: -£117,566 Total liabilities 2022: -£118,732 Total liabilities 2023: -£117,566 Total liabilities 2024: -£168,525 Total liabilities 2025: -£302,803 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 37 2025: 54

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £342,365 -£302,803 £193,982 £235,107 54
2024-05-31 £153,363 -£168,525 £84,011 £83,677 37
2023-05-31 £114,581 -£117,566 £86,362 £28,795
2022-05-31 £235,444 -£118,732 £76,712 £35,629
2021-05-31 £190,697 -£117,566 £23,131 £49,452
2020-06-30 £249,111 -£276,622 -£92,511 £119,091
2019-06-30 £175,393 -£227,021 -£66,628 £39,699
2018-06-30 £151,562 -£193,741 £57,179

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
£10,829
Owed by customers
£39,011
Owed to suppliers
£93,938