ZERO SETTE @ EXCEL LTD
Company number 06322154 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £54,780 | -£138,755 | -£30,501 | £4,039 | — | — | 11 |
| 2024-04-30 | £136,615 | -£286,045 | -£163,037 | £9,637 | — | — | 13 |
| 2023-04-30 | £43,143 | -£283,531 | -£262,736 | £26,197 | — | — | |
| 2022-04-30 | £107,494 | -£304,333 | -£222,725 | £81,661 | — | — | |
| 2021-04-30 | £199,509 | -£319,326 | -£174,052 | £87,315 | — | — | |
| 2020-04-30 | £97,875 | -£220,291 | -£112,358 | £45,842 | — | — | |
| 2019-04-30 | £136,797 | -£490,868 | -£155,678 | £126,147 | — | — | |
| 2017-12-31 | £224,150 | -£593,956 | -£378,362 | — | — | — | |
| 2016-12-31 | £275,890 | -£586,947 | -£353,580 | £1,986 | — | — | |
| 2015-12-31 | £67,944 | -£724,743 | — | £33,834 | — | — | |
| 2014-12-31 | £377,613 | -£767,608 | -£389,995 | £0 | — | — | |
| 2013-12-31 | £438,387 | -£755,580 | -£317,193 | £12,860 | — | — | |
| 2012-12-31 | £489,433 | -£752,691 | -£263,258 | £7,854 | — | — | |
| 2011-12-31 | £548,455 | -£776,905 | -£228,450 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed to suppliers
- £31,292