ZAHARAS DEVELOPMENTS LTD
Company number 09034518 · 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £7,674,731 | -£3,606,081 | £1,623,082 | £1,186 | — | -£36,188 | 3 |
| 2024-05-31 | £7,787,003 | -£3,654,726 | £1,659,270 | £108,957 | — | — | 2 |
| 2023-05-31 | £7,803,811 | -£3,701,516 | £1,639,111 | £144,635 | — | — | |
| 2022-05-31 | £7,892,038 | -£3,730,092 | £1,453,799 | £231,324 | — | — | |
| 2021-05-31 | £7,588,636 | -£3,763,438 | £1,382,515 | £297,074 | — | — | |
| 2020-05-31 | £4,596,309 | -£4,765,027 | -£168,718 | £3,330 | — | — | |
| 2019-05-31 | £3,814,708 | -£3,922,282 | — | £25,428 | — | — | |
| 2018-05-31 | £3,276,728 | -£3,355,597 | — | £2,194 | — | — | |
| 2017-05-31 | £2,994,741 | -£3,070,741 | — | £456 | — | — | |
| 2016-05-31 | £2,765,634 | -£2,571,830 | -£47,853 | £2,302 | — | — | |
| 2015-05-31 | £2,653,175 | -£2,666,900 | -£13,725 | £41,360 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- -£36,188
- Average employees
- 3
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £3,606,081
- Owed to suppliers
- £4,643