ZERDALAB LIMITED

Company number 13566076 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2022 2023 2024 2025 Total assets 2022: £296,360 Total assets 2023: £714,002 Total assets 2024: £509,947 Total assets 2025: £540,448 Total assets Net assets 2022: £229,511 Net assets 2023: £594,313 Net assets 2024: £152,139 Net assets 2025: -£881,344 Net assets Total liabilities 2022: -£65,478 Total liabilities 2023: -£119,689 Total liabilities 2024: -£381,663 Total liabilities 2025: -£1,421,792 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 10 2024: 11 2025: 11

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £540,448 -£1,421,792 -£881,344 £23,823 11
2024-08-31 £509,947 -£381,663 £152,139 £172,663 11
2023-08-31 £714,002 -£119,689 £594,313 £357,264 10
2022-08-31 £296,360 -£65,478 £229,511 £130,244

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

Debt & working capital 2025-12-31

Owed by customers
£71,387
Owed to suppliers
£20,575