ZERO BRAVO ZERO LIMITED
Company number 06946553 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £638,445 | -£543,762 | £56,210 | £34,150 | — | — | 0 |
| 2023-12-31 | £602,991 | -£466,936 | £97,582 | £31,046 | — | — | 0 |
| 2022-12-31 | £741,236 | -£625,771 | £76,992 | £107,588 | — | — | |
| 2021-12-31 | £638,727 | -£296,571 | £130,865 | £75,656 | — | — | |
| 2020-12-31 | £897,437 | -£323,547 | £251,758 | £412,422 | — | — | |
| 2019-12-31 | £810,402 | -£271,432 | £323,162 | £34,496 | — | — | |
| 2018-12-31 | £987,944 | -£315,006 | £382,921 | £181,691 | — | — | |
| 2017-12-31 | £846,271 | -£333,974 | £356,309 | — | — | — | |
| 2016-12-31 | £705,324 | -£343,506 | £335,961 | £75,308 | — | — | |
| 2015-12-31 | £702,111 | -£509,064 | £125,715 | £334 | — | — | |
| 2014-12-31 | £482,166 | -£405,027 | £77,139 | £13,236 | — | — | |
| 2013-12-31 | £428,770 | -£405,590 | £23,180 | £18,050 | — | — | |
| 2012-12-31 | £331,793 | -£318,047 | £13,746 | £8,591 | — | — | |
| 2011-06-30 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £314,636
- Owed by customers
- £91,502
- Owed to suppliers
- £68,436