Z ANDERSONS LIMITED

Company number 04415411 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £999,373 Total assets 2017: £1,073,128 Total assets 2018: £1,143,215 Total assets 2019: £1,154,128 Total assets 2020: £1,195,327 Total assets 2021: £1,436,237 Total assets 2022: £1,503,949 Total assets 2023: £1,346,011 Total assets 2024: £1,318,992 Total assets 2025: £2,060,344 Total assets Net assets 2016: £298,528 Net assets 2017: £355,660 Net assets 2018: £413,630 Net assets 2019: £470,583 Net assets 2020: £551,104 Net assets 2021: £637,283 Net assets 2022: £679,238 Net assets 2023: £860,337 Net assets 2024: £955,938 Net assets 2025: £1,740,753 Net assets Total liabilities 2016: -£700,845 Total liabilities 2017: -£679,474 Total liabilities 2018: -£694,474 Total liabilities 2019: -£641,597 Total liabilities 2020: -£593,097 Total liabilities 2021: -£753,457 Total liabilities 2022: -£774,473 Total liabilities 2023: -£397,637 Total liabilities 2024: -£270,179 Total liabilities 2025: -£197,324 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,060,344 -£197,324 £1,740,753 £8,766 0
2024-09-30 £1,318,992 -£270,179 £955,938 £9,243 0
2023-09-30 £1,346,011 -£397,637 £860,337 £27,089
2022-09-30 £1,503,949 -£774,473 £679,238 £25,453
2021-09-30 £1,436,237 -£753,457 £637,283
2020-09-30 £1,195,327 -£593,097 £551,104
2019-09-30 £1,154,128 -£641,597 £470,583
2018-09-30 £1,143,215 -£694,474 £413,630
2017-09-30 £1,073,128 -£679,474 £355,660
2016-09-30 £999,373 -£700,845 £298,528 £14,232
2015-09-30 £917,088 -£674,164 £242,924 £88,682
2014-09-30 -£671,441 £188,071 £17,933
2013-09-30 -£691,857 £136,665 £15,287
2012-09-30 -£799,348 £82,617 £68,883
2011-09-30 £861,066 -£822,231 £38,835 £42,786

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£197,324
Owed by customers
£27,137