STZERONE LTD

Company number 07578374 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,311 Total assets 2017: £64,743 Total assets 2018: £63,533 Total assets 2019: £73,304 Total assets 2020: £35,840 Total assets 2021: £53,761 Total assets 2022: £38,274 Total assets 2023: £59,498 Total assets 2024: £28,364 Total assets 2025: £47,243 Total assets Net assets 2016: £1,697 Net assets 2017: £11,420 Net assets 2018: £11,458 Net assets 2019: £2,601 Net assets 2020: £7,302 Net assets 2021: £7,738 Net assets 2022: £3,579 Net assets 2023: £13,426 Net assets 2024: £2,471 Net assets 2025: £17,126 Net assets Total liabilities 2016: -£45,208 Total liabilities 2017: -£44,388 Total liabilities 2018: -£48,187 Total liabilities 2019: -£82,738 Total liabilities 2020: -£28,300 Total liabilities 2021: -£48,625 Total liabilities 2022: -£40,056 Total liabilities 2023: -£41,907 Total liabilities 2024: -£29,936 Total liabilities 2025: -£25,534 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £47,243 -£25,534 £17,126 £23,799 1
2024-03-31 £28,364 -£29,936 £2,471 £7,272 2
2023-03-31 £59,498 -£41,907 £13,426 £10,428
2022-03-31 £38,274 -£40,056 £3,579 £12,589
2021-03-31 £53,761 -£48,625 £7,738 £33,270
2020-03-31 £35,840 -£28,300 £7,302 £8,119
2019-03-31 £73,304 -£82,738 £2,601 £55,758
2018-03-31 £63,533 -£48,187 £11,458
2017-03-31 £64,743 -£44,388 £11,420
2016-03-31 £57,311 -£45,208 £1,697
2015-03-31 £84,784 -£82,765 £2,019 £49,907
2014-03-31 £64,196 -£62,492 £1,704 £19,198
2013-03-31 £42,129 -£40,898 £1,231 £12,642
2012-03-31 £39,220 -£33,301 £5,919 £12,159

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

Debt & working capital 2025-03-31

Owed by customers
£23,444