ZERO 6 PROJECTS LIMITED

Company number 05749892 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,384 Total assets 2017: £108,569 Total assets 2018: £116,907 Total assets 2020: £138,556 Total assets 2021: £251,638 Total assets 2022: £195,728 Total assets 2023: £344,846 Total assets 2024: £438,079 Total assets 2025: £473,805 Total assets Net assets 2016: £37,456 Net assets 2017: £54,918 Net assets 2018: £72,894 Net assets 2019: £34,400 Net assets 2020: £19,822 Net assets 2021: £103,215 Net assets 2022: £108,378 Net assets 2023: £188,142 Net assets 2024: £289,734 Net assets 2025: £288,792 Net assets Total liabilities 2016: -£67,828 Total liabilities 2017: -£62,451 Total liabilities 2018: -£53,598 Total liabilities 2019: -£19,453 Total liabilities 2020: -£118,734 Total liabilities 2021: -£98,423 Total liabilities 2022: -£44,492 Total liabilities 2023: -£123,846 Total liabilities 2024: -£135,100 Total liabilities 2025: -£181,768 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £473,805 -£181,768 £288,792 £90,609 15
2024-03-31 £438,079 -£135,100 £289,734 £113,953 15
2023-03-31 £344,846 -£123,846 £188,142 £188,863
2022-03-31 £195,728 -£44,492 £108,378 £137,326
2021-03-31 £251,638 -£98,423 £103,215 £173,881
2020-03-31 £138,556 -£118,734 £19,822 £84,193
2019-03-31 -£19,453 £34,400 £50,924
2018-03-31 £116,907 -£53,598 £72,894 £35,575
2017-03-31 £108,569 -£62,451 £54,918 £71,425
2016-03-31 £95,384 -£67,828 £37,456 £60,440
2015-03-31 £85,028 -£45,181 £39,847 £27,984
2014-03-31 £127,428 -£43,386 £84,042 £81,530
2012-03-31 £162,956 -£51,407 £111,549 £135,461
2011-03-31 £91,461 -£40,252 £51,209 £59,572

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
£10,000
Owed by customers
£137,806
Owed to suppliers
£74,553