ZEPHYR CREATIVE LTD

Company number 07555730 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,609 Total assets 2017: £55,244 Total assets 2018: £46,582 Total assets 2019: £75,865 Total assets 2020: £32,180 Total assets 2021: £21,798 Total assets 2022: £11,124 Total assets 2023: £16,571 Total assets 2024: £4,670 Total assets 2025: £3,251 Total assets Net assets 2016: £107,391 Net assets 2019: £22,502 Net assets 2020: £8,503 Net assets 2021: £13,252 Net assets 2022: -£610 Net assets 2023: -£8,304 Net assets 2024: -£20,817 Net assets 2025: -£26,806 Net assets Total liabilities 2016: -£52,427 Total liabilities 2017: -£7,512 Total liabilities 2018: -£46,649 Total liabilities 2019: -£53,363 Total liabilities 2020: -£23,677 Total liabilities 2021: -£7,546 Total liabilities 2022: -£10,734 Total liabilities 2023: -£23,675 Total liabilities 2024: -£24,287 Total liabilities 2025: -£28,797 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,251 -£28,797 -£26,806 2
2024-03-31 £4,670 -£24,287 -£20,817 2
2023-03-31 £16,571 -£23,675 -£8,304
2022-03-31 £11,124 -£10,734 -£610
2021-03-31 £21,798 -£7,546 £13,252
2020-03-31 £32,180 -£23,677 £8,503
2019-03-31 £75,865 -£53,363 £22,502
2018-03-31 £46,582 -£46,649
2017-03-31 £55,244 -£7,512
2016-03-31 £160,609 -£52,427 £107,391
2015-03-31 £25,116 -£17,509 £16,336 £15,765
2014-03-31 £12,823 -£13,331 £12,823
2013-03-31 -£15,266 £15,488
2012-03-31 £10

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