ZERO ELECTRICAL DESIGN LTD

Company number 07788540 ·

Active

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: £154,824 Total assets 2017: £106,024 Total assets 2018: £126,096 Total assets 2019: £165,986 Total assets 2020: £185,444 Total assets 2021: £140,389 Total assets 2022: £173,195 Total assets 2023: £228,006 Total assets 2024: £278,239 Total assets 2025: £400,717 Total assets Net assets 2016: £107,567 Net assets 2017: £71,332 Net assets 2018: £47,107 Net assets 2019: £46,380 Net assets 2020: £57,606 Net assets 2021: £51,519 Net assets 2022: £85,445 Net assets 2023: £111,191 Net assets 2024: £161,271 Net assets 2025: £223,948 Net assets Total liabilities 2016: -£53,336 Total liabilities 2017: -£37,872 Total liabilities 2018: -£74,669 Total liabilities 2019: -£101,908 Total liabilities 2020: -£82,781 Total liabilities 2021: -£58,128 Total liabilities 2022: -£79,921 Total liabilities 2023: -£115,814 Total liabilities 2024: -£82,090 Total liabilities 2025: -£95,919 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: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £400,717 -£95,919 £223,948 £174,799 6
2024-09-30 £278,239 -£82,090 £161,271 £155,659 6
2023-09-30 £228,006 -£115,814 £111,191 £113,097
2022-09-30 £173,195 -£79,921 £85,445 £98,926
2021-09-30 £140,389 -£58,128 £51,519 £64,142
2020-09-30 £185,444 -£82,781 £57,606 £67,467
2019-09-30 £165,986 -£101,908 £46,380 £49,397
2018-09-30 £126,096 -£74,669 £47,107 £48,461
2017-09-30 £106,024 -£37,872 £71,332 £55,767
2016-09-30 £154,824 -£53,336 £107,567 £65,526
2015-09-30 £146,364 -£55,939 £99,262 £45,967
2014-09-30 £213,530 -£130,198 £100,489 £86,061
2013-09-30 £152,637 -£83,099 £87,518 £49,257
2012-09-30 £108,943 -£68,554 £29,480

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

Debt & working capital 2025-09-30

Owed by customers
£51,018
Owed to suppliers
£30,999