T-ZERO LIMITED
Company number 05315701 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £471,159 | -£250,373 | £313,713 | £172,110 | — | — | 11 |
| 2024-12-31 | £518,990 | -£271,277 | £339,358 | £188,864 | — | — | 10 |
| 2023-12-31 | £953,135 | -£528,578 | £524,117 | £301,664 | — | — | |
| 2022-12-31 | £441,716 | -£270,650 | £242,421 | £124,523 | — | — | |
| 2021-12-31 | £622,435 | -£355,174 | £337,514 | £191,538 | — | — | |
| 2020-12-31 | £596,036 | -£367,434 | £288,142 | £344,970 | — | — | |
| 2019-12-31 | £621,029 | -£352,979 | £366,339 | £303,075 | — | — | |
| 2018-12-31 | £715,413 | -£365,098 | £460,299 | £391,253 | — | — | |
| 2017-12-31 | £713,290 | -£465,377 | £350,518 | £388,161 | — | — | |
| 2016-12-31 | £529,660 | -£423,360 | £192,039 | £290,470 | — | — | |
| 2015-12-31 | £382,161 | -£332,180 | £176,991 | £168,341 | — | — | |
| 2014-12-31 | £359,845 | -£252,851 | £292,728 | £140,801 | — | — | |
| 2013-12-31 | £526,702 | -£443,495 | £273,413 | £175,688 | — | — | |
| 2012-12-31 | £288,553 | -£187,034 | £252,148 | £122,222 | — | — | |
| 2011-12-31 | £348,952 | -£125,743 | £223,209 | £118,178 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £9,768
- Owed by customers
- £153,046
- Owed to suppliers
- £134,006