ZARA DEVELOPMENTS LIMITED
Company number 04228288 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,546,526 | -£6,811,382 | £1,639,880 | £25,340 | — | — | 2 |
| 2024-03-31 | £8,083,625 | -£4,815,300 | £912,265 | £9,308 | — | — | 2 |
| 2023-03-31 | £8,012,606 | -£4,827,974 | £685,120 | £14,918 | — | — | |
| 2022-03-31 | £8,011,986 | -£4,915,803 | £386,084 | £18,904 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,711,553
- Owed to suppliers
- £39,463