ZAG ESTATES LTD
Company number 06230183 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £3,237,314 | -£260,910 | — | £46,772 | — | £98,224 | 5 |
| 2025-03-31 | £3,124,177 | -£245,997 | — | £39,012 | — | -£46,894 | 5 |
| 2024-03-31 | £3,452,706 | -£527,632 | — | £63,117 | — | £18,287 | 5 |
| 2023-03-31 | £3,449,649 | -£542,862 | — | £198,952 | — | — | |
| 2022-03-31 | £3,313,446 | -£38,218 | — | £158,832 | — | — | |
| 2021-03-31 | £3,365,623 | -£28,735 | — | £64,400 | — | — | |
| 2020-03-31 | £3,179,272 | -£76,552 | — | £85,320 | — | — | |
| 2019-03-31 | £3,375,677 | -£16,611 | — | £127,146 | — | — | |
| 2018-03-31 | £3,344,861 | -£22,247 | — | £954,705 | — | — | |
| 2017-03-31 | £1,736,767 | -£22,197 | — | £35,222 | — | — | |
| 2016-03-31 | £1,564,452 | -£45,723 | £1,506,412 | — | — | — | |
| 2015-03-31 | £1,727,160 | -£68,661 | — | £83,843 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £98,224
- Average employees
- 5
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £918
- Owed to suppliers
- £8,854