ZEBRA SQUARE LIMITED

Company number 04786046 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £95,237 Total assets 2018: £51,582 Total assets 2019: £157,476 Total assets 2020: £144,296 Total assets 2021: £171,108 Total assets 2022: £281,560 Total assets 2023: £176,561 Total assets 2024: £86,362 Total assets 2025: £232,608 Total assets 2026: £254,408 Total assets Net assets 2017: £13,606 Net assets 2018: £19,029 Net assets 2019: £77,222 Net assets 2020: £51,032 Net assets 2021: £64,938 Net assets 2022: £210,030 Net assets 2023: £141,569 Net assets 2024: £73,280 Net assets 2025: £141,669 Net assets 2026: £155,033 Net assets Total liabilities 2017: -£110,625 Total liabilities 2018: -£59,887 Total liabilities 2019: -£103,973 Total liabilities 2020: -£71,980 Total liabilities 2021: -£78,152 Total liabilities 2022: -£88,393 Total liabilities 2023: -£55,356 Total liabilities 2024: -£28,119 Total liabilities 2025: -£90,050 Total liabilities 2026: -£98,442 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 8 2025: 7 2026: 9

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

Balance sheet by year 14 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £254,408 -£98,442 £155,033 9
2025-06-30 £232,608 -£90,050 £141,669 7
2024-06-30 £86,362 -£28,119 £73,280 £41,159 8
2023-06-30 £176,561 -£55,356 £141,569 £73,846
2022-06-30 £281,560 -£88,393 £210,030 £191,587
2021-06-30 £171,108 -£78,152 £64,938 £102,579
2020-06-30 £144,296 -£71,980 £51,032 £81,050
2019-06-30 £157,476 -£103,973 £77,222 £62,334
2018-06-30 £51,582 -£59,887 £19,029 £36,387
2017-06-30 £95,237 -£110,625 £13,606 £102
2016-06-30 £89,821 -£97,471 £3,539 £15,623
2015-06-30 £210,530 -£137,797 £72,733 £72,296
2014-06-30 £174,892 -£136,044 £38,848 £25,081
2013-06-30 £148,994 -£118,394 £30,600 £10,036

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