ZERO-1 LTD

Company number 03837629 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2011 2013 2014 2019 2020 2021 2022 2023 2024 2025 Total assets 2011: £63,010 Total assets 2013: £38,441 Total assets 2014: £71,117 Total assets 2019: £135,631 Total assets 2020: £170,924 Total assets 2021: £364,450 Total assets 2022: £497,073 Total assets 2023: £477,249 Total assets 2024: £362,662 Total assets 2025: £349,532 Total assets Net assets 2011: £19,063 Net assets 2013: £2,521 Net assets 2014: £25,661 Net assets 2019: £78,653 Net assets 2020: £122,692 Net assets 2021: £154,479 Net assets 2022: £294,278 Net assets 2023: £263,712 Net assets 2024: £242,932 Net assets 2025: £231,741 Net assets Total liabilities 2011: -£43,947 Total liabilities 2013: -£35,920 Total liabilities 2014: -£45,456 Total liabilities 2019: -£56,978 Total liabilities 2020: -£48,232 Total liabilities 2021: -£122,564 Total liabilities 2022: -£129,762 Total liabilities 2023: -£180,595 Total liabilities 2024: -£101,836 Total liabilities 2025: -£114,225 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £349,532 -£114,225 £231,741 £113,002 10
2024-03-31 £362,662 -£101,836 £242,932 £70,805 11
2023-03-31 £477,249 -£180,595 £263,712 £141,729
2022-03-31 £497,073 -£129,762 £294,278 £172,973
2021-03-31 £364,450 -£122,564 £154,479 £150,287
2020-03-31 £170,924 -£48,232 £122,692 £57,184
2019-03-31 £135,631 -£56,978 £78,653
2014-03-31 £71,117 -£45,456 £25,661 £17,424
2013-03-31 £38,441 -£35,920 £2,521 £10,226
2011-09-30 £63,010 -£43,947 £19,063 £7,490

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

Debt & working capital 2025-03-31

Owed by customers
£78,994
Owed to suppliers
£392