ZDEPTH LIMITED

Company number 05233376 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,843 Total assets 2017: £28,169 Total assets 2018: £14,624 Total assets 2019: £9,581 Total assets 2020: £8,813 Total assets 2022: £10,776 Total assets 2023: £38,231 Total assets Net assets 2016: £1,693 Net assets 2017: £12,602 Net assets 2018: £4,801 Net assets 2019: £271 Net assets 2020: £940 Net assets 2021: £24,516 Net assets 2022: £87 Net assets 2023: £6,178 Net assets 2024: £3,907 Net assets 2025: £32,422 Net assets Total liabilities 2016: -£12,150 Total liabilities 2017: -£40,771 Total liabilities 2018: -£19,425 Total liabilities 2019: -£9,852 Total liabilities 2020: -£9,753 Total liabilities 2021: -£27,135 Total liabilities 2022: -£10,689 Total liabilities 2023: -£32,053 Total liabilities 2024: -£4,479 Total liabilities 2025: -£32,884 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£32,884 £32,422 2
2024-08-31 -£4,479 £3,907 2
2023-08-31 £38,231 -£32,053 £6,178
2022-08-31 £10,776 -£10,689 £87
2021-08-31 -£27,135 £24,516
2020-08-31 £8,813 -£9,753 £940
2019-08-31 £9,581 -£9,852 £271
2018-08-31 £14,624 -£19,425 £4,801
2017-08-31 £28,169 -£40,771 £12,602
2016-08-31 £13,843 -£12,150 £1,693
2015-08-31 £28,602 -£28,290 £312
2014-08-31 £18,805 -£22,223 -£3,418 £15,122
2013-08-31 £14,261 -£13,708 £553 £11,452
2012-08-31 £30,080 -£24,375 £5,705 £29,216

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