ZERO CLIPS LIMITED

Company number 01361665 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £497,836 Total assets 2017: £509,030 Total assets 2018: £511,781 Total assets 2019: £533,268 Total assets 2020: £460,636 Total assets 2021: £556,929 Total assets 2022: £615,708 Total assets 2023: £654,552 Total assets 2024: £580,777 Total assets 2025: £487,193 Total assets Net assets 2016: £313,368 Net assets 2017: £321,016 Net assets 2018: £326,594 Net assets 2019: £362,795 Net assets 2020: £357,628 Net assets 2021: £371,296 Net assets 2022: £407,252 Net assets 2023: £414,545 Net assets 2024: £414,658 Net assets 2025: £323,732 Net assets Total liabilities 2016: -£186,890 Total liabilities 2017: -£190,241 Total liabilities 2018: -£187,075 Total liabilities 2019: -£172,075 Total liabilities 2020: -£121,597 Total liabilities 2021: -£204,419 Total liabilities 2022: -£224,422 Total liabilities 2023: -£256,054 Total liabilities 2024: -£182,309 Total liabilities 2025: -£167,444 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £487,193 -£167,444 £323,732 £10,226 6
2024-05-31 £580,777 -£182,309 £414,658 £57,727 5
2023-05-31 £654,552 -£256,054 £414,545 £105,698
2022-05-31 £615,708 -£224,422 £407,252 £95,144
2021-05-31 £556,929 -£204,419 £371,296 £57,911
2020-05-31 £460,636 -£121,597 £357,628 £57,568
2019-05-31 £533,268 -£172,075 £362,795 £114,962
2018-05-31 £511,781 -£187,075 £326,594 £79,374
2017-05-31 £509,030 -£190,241 £321,016 £64,539
2016-05-31 £497,836 -£186,890 £313,368 £74,961
2015-05-31 £504,704 -£213,959 £41,821
2014-05-31 £489,935 -£203,949 £285,487 £31,808
2013-05-31 £510,313 -£231,181 £278,555 £8,555
2012-05-31 £569,685 -£290,554 £278,465 £52,550
2011-05-31 £387,002 -£110,072 £276,930 £59,447

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

Debt & working capital 2025-05-31

Owed by customers
£107,203
Owed to suppliers
£14,139