ZALSOF LIMITED

Company number 14306251 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £129,923 Total assets 2024: £129,948 Total assets 2025: £129,973 Total assets Net assets 2023: £5,908 Net assets 2024: -£6,029 Net assets 2025: -£6,710 Net assets Total liabilities 2023: -£129,521 Total liabilities 2024: -£129,521 Total liabilities 2025: -£129,521 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 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £129,973 -£129,521 -£6,710 £1,482 0
2024-08-31 £129,948 -£129,521 -£6,029 £26 0
2023-08-31 £129,923 -£129,521 £5,908

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£92,600
Owed to suppliers
£300