ZED EXOTICS LTD

Company number 08373705 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2021 2022 2023 2024 2025 2026 Total assets 2018: £38,633 Total assets 2019: £74,809 Total assets 2020: £144,246 Total assets 2021: £318,297 Total assets 2021: £318,297 Total assets 2022: £402,010 Total assets 2023: £519,606 Total assets 2024: £566,689 Total assets 2025: £624,600 Total assets 2026: £1,026,958 Total assets Net assets 2018: £16,276 Net assets 2019: £24,665 Net assets 2020: £47,066 Net assets 2021: £88,842 Net assets 2021: £88,842 Net assets 2022: £137,342 Net assets 2023: £127,328 Net assets 2024: £130,436 Net assets 2025: £141,777 Net assets 2026: £193,070 Net assets Total liabilities 2018: -£25,486 Total liabilities 2019: -£50,044 Total liabilities 2020: -£96,230 Total liabilities 2021: -£179,219 Total liabilities 2021: -£179,219 Total liabilities 2022: -£263,318 Total liabilities 2023: -£390,808 Total liabilities 2024: -£434,533 Total liabilities 2025: -£482,823 Total liabilities 2026: -£833,888 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 0 2026: 6

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,026,958 -£833,888 £193,070 6
2025-01-31 £624,600 -£482,823 £141,777 0
2024-01-31 £566,689 -£434,533 £130,436
2023-01-31 £519,606 -£390,808 £127,328
2022-01-31 £402,010 -£263,318 £137,342
2021-01-31 £318,297 -£179,219 £88,842
2021-01-30 £318,297 -£179,219 £88,842
2020-01-31 £144,246 -£96,230 £47,066
2019-01-31 £74,809 -£50,044 £24,665
2018-01-31 £38,633 -£25,486 £16,276 £18,892
2017-01-31 £35,425 -£32,757 £4,036 £10,581
2016-01-31 £32,915 -£31,053 £1,862 £5,837
2015-01-31 £21,291 -£20,433 £1,420 £11,417
2014-01-31 £15,350 -£14,979 £371 £10,950

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