ZERO DRY TIME EXETER LIMITED
Company number 12058782 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £7,567 | -£7,837 | -£270 | — | — | — | 2 |
| 2024-06-30 | £7,630 | -£6,152 | £1,478 | — | — | — | 2 |
| 2023-06-30 | £13,089 | -£13,795 | -£706 | £1,374 | — | — | |
| 2022-06-30 | £25,822 | -£32,729 | -£6,907 | £4,448 | — | — | |
| 2021-06-30 | £36,572 | -£55,711 | -£19,139 | £5,044 | — | — | |
| 2020-06-30 | £37,080 | -£59,529 | -£22,449 | £946 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £2,243
- Owed by customers
- £669
- Owed to suppliers
- £72