ZERKO LTD

Company number 11450866 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £639 Total assets 2020: £348,604 Total assets 2021: £434,358 Total assets 2022: £487,715 Total assets 2023: £787,033 Total assets 2024: £910,052 Total assets 2025: £909,978 Total assets Net assets 2019: -£12,276 Net assets 2020: -£31,460 Net assets 2021: £10,092 Net assets 2022: £14,409 Net assets 2023: £106,139 Net assets 2024: £138,394 Net assets 2025: £207,595 Net assets Total liabilities 2019: -£12,915 Total liabilities 2020: -£245,154 Total liabilities 2021: -£201,227 Total liabilities 2022: -£235,456 Total liabilities 2023: -£394,847 Total liabilities 2024: -£391,633 Total liabilities 2025: -£385,730 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £909,978 -£385,730 £207,595 £30,975 1
2024-03-31 £910,052 -£391,633 £138,394 £5,953 1
2023-03-31 £787,033 -£394,847 £106,139 £6,439
2022-03-31 £487,715 -£235,456 £14,409 £5,892
2021-07-31 £434,358 -£201,227 £10,092 £1,585
2020-07-31 £348,604 -£245,154 -£31,460 £6,183
2019-07-31 £639 -£12,915 -£12,276 £639

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£391,030
Owed to suppliers
£35