ZERO MIDCO LIMITED
Company number 14171763 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £50,763,783 | -£22,216,692 | -£3,340,165 | £695,357 | — | -£1,930,966 | 367 |
| 2024-09-30 | £53,177,217 | -£22,455,241 | -£1,409,199 | £116,797 | — | -£1,374,757 | 374 |
| 2023-09-30 | £12,114,695 | -£12,149,138 | -£34,442 | £15 | — | — | |
| 2022-06-13 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £9,845,354
- Administrative expenses
- £5,077,161
- Wages & salaries
- £10,030,842
- Profit for the year
- -£1,930,966
- Average employees
- 367
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £13,183,333
- Owed by customers
- £482,519
- Owed to suppliers
- £481,947