ZERO ENTERPRISES LIMITED
Company number 03710510 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £988,665 | -£680,973 | £121,776 | £474,305 | — | — | 11 |
| 2024-02-28 | £732,666 | -£436,960 | £97,732 | £223,070 | — | — | 10 |
| 2023-02-28 | £563,010 | -£345,363 | £94,483 | £194,436 | — | — | |
| 2022-02-28 | £509,942 | -£293,984 | £76,709 | £152,138 | — | — | |
| 2021-02-28 | £601,390 | -£304,147 | £64,995 | £257,470 | — | — | |
| 2020-02-28 | £541,310 | -£290,256 | £94,468 | £186,630 | — | — | |
| 2019-02-28 | £403,401 | -£346,932 | £54,224 | £74,207 | — | — | |
| 2018-02-28 | £301,822 | -£262,101 | -£34,892 | £36,869 | — | — | |
| 2017-02-28 | £259,735 | -£253,790 | -£88,114 | £47,514 | — | — | |
| 2016-02-29 | £208,913 | -£279,410 | -£56,073 | £88,541 | — | — | |
| 2015-02-28 | £135,402 | -£242,517 | -£92,999 | £52,734 | — | — | |
| 2014-02-28 | £50,229 | -£106,751 | -£48,408 | £24,638 | — | — | |
| 2013-02-28 | £22,343 | -£85,881 | -£54,661 | £10,274 | — | — | |
| 2012-02-29 | £31,196 | -£97,272 | -£55,506 | £18,314 | — | — | |
| 2011-02-28 | £60,519 | -£94,226 | -£22,464 | £22,285 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,440
- Owed by customers
- £209,667
- Owed to suppliers
- £447,794