ZERO ONE R.M. LTD

Company number 13129470 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2021 2022 2023 2024 Total assets 2021: £3,001,793 Total assets 2022: £4,361,827 Total assets 2023: £10,472,830 Total assets 2024: £28,503,299 Total assets Net assets 2021: £1,159,138 Net assets 2022: £949,516 Net assets 2023: -£6,552,800 Net assets 2024: -£885,720 Net assets Total liabilities 2021: -£1,842,655 Total liabilities 2022: -£3,412,311 Total liabilities 2023: -£13,882,870 Total liabilities 2024: -£26,246,259 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £28,503,299 -£26,246,259 -£885,720 £601,613 0
2023-12-31 £10,472,830 -£13,882,870 -£6,552,800 £2,609,990 0
2022-12-31 £4,361,827 -£3,412,311 £949,516
2021-12-31 £3,001,793 -£1,842,655 £1,159,138

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

Debt & working capital 2024-12-31

Owed by customers
£15,016,198
Owed to suppliers
£761,118