ZERO NETWORK LTD

Company number 07770617 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,415 Total assets 2017: £124,024 Total assets 2018: £114,138 Total assets 2019: £81,946 Total assets 2020: £59,891 Total assets 2021: £55,548 Total assets 2022: £81,996 Total assets 2023: £136,832 Total assets 2024: £217,711 Total assets 2025: £127,766 Total assets Net assets 2016: £50,112 Net assets 2017: £61,614 Net assets 2018: £49,162 Net assets 2019: £12,656 Net assets 2020: -£10,965 Net assets 2021: -£15,132 Net assets 2022: -£49,122 Net assets 2023: -£32,274 Net assets 2024: £21,839 Net assets 2025: -£59,301 Net assets Total liabilities 2016: -£32,197 Total liabilities 2017: -£39,409 Total liabilities 2018: -£48,449 Total liabilities 2019: -£61,442 Total liabilities 2020: -£51,539 Total liabilities 2021: -£56,333 Total liabilities 2022: -£120,141 Total liabilities 2023: -£162,501 Total liabilities 2024: -£193,388 Total liabilities 2025: -£158,663 Total liabilities

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

Employees 2024 – 2025

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

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 £127,766 -£158,663 -£59,301 £54 4
2024-09-30 £217,711 -£193,388 £21,839 £49,503 3
2023-09-30 £136,832 -£162,501 -£32,274 £1,439
2022-09-30 £81,996 -£120,141 -£49,122 £11,268
2021-09-30 £55,548 -£56,333 -£15,132 £8,040
2020-09-30 £59,891 -£51,539 -£10,965 £15,480
2019-09-30 £81,946 -£61,442 £12,656 £8,258
2018-09-30 £114,138 -£48,449 £49,162 £6,773
2017-09-30 £124,024 -£39,409 £61,614 £43,744
2016-09-30 £81,415 -£32,197 £50,112 £69,575
2015-09-30 £17,233 -£10,665 £7,961 £7,800
2014-09-30 £22,600 -£10,353 £12,247 £3,475
2013-09-30 £9,695 -£9,329 £366 £300
2012-09-30 £18,806 -£20,151 -£1,345 £6,228

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£29,935
Owed by customers
£117
Owed to suppliers
£21,690