ZEDEST LIMITED

Company number 06168451 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £11,717 Total assets 2018: £11,080 Total assets 2019: £9,142 Total assets 2020: £8,210 Total assets 2021: £14,117 Total assets 2022: £9,852 Total assets 2023: £9,618 Total assets 2024: £8,435 Total assets 2025: £10,049 Total assets 2026: £16,076 Total assets Net assets 2017: £9 Net assets 2018: £1,196 Net assets 2019: £4 Net assets 2020: £27 Net assets 2021: £4,209 Net assets 2022: £832 Net assets 2023: £39 Net assets 2024: £130 Net assets 2025: £184 Net assets 2026: £5,134 Net assets Total liabilities 2017: -£11,708 Total liabilities 2018: -£9,884 Total liabilities 2019: -£9,138 Total liabilities 2020: -£8,012 Total liabilities 2021: -£9,745 Total liabilities 2022: -£8,919 Total liabilities 2023: -£9,552 Total liabilities 2024: -£8,139 Total liabilities 2025: -£9,635 Total liabilities 2026: -£10,738 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £16,076 -£10,738 £5,134 £0 1
2025-03-31 £10,049 -£9,635 £184 £2,123 1
2024-03-31 £8,435 -£8,139 £130 £5,032
2023-03-31 £9,618 -£9,552 £39 £7,453
2022-03-31 £9,852 -£8,919 £832 £3,586
2021-03-31 £14,117 -£9,745 £4,209 £11,485
2020-03-31 £8,210 -£8,012 £27 £6,461
2019-03-31 £9,142 -£9,138 £4 £547
2018-03-31 £11,080 -£9,884 £1,196 £9,166
2017-03-31 £11,717 -£11,708 £9 £8,755
2016-03-31 £10,469 -£10,331 £138
2015-03-31 £12,621 -£12,409 £212 £2,652
2014-03-31 £8,425 -£11,817 -£3,392 £6,669
2013-04-01 £9,927 £11,611 -£1,684 £8,436
2013-03-31 £9,943 £11,627 -£1,684 £8,436
2012-04-01 £11,246 £11,348 -£102 £9,190

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£131
Owed by customers
£6,220