ZERO TOPCO LIMITED

Company number 14170265 ·

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Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2023 2024 Total assets 2023: £19,205,781 Total assets 2024: £14,862,912 Total assets Net assets 2023: -£1,016,215 Net assets 2024: -£4,181,163 Net assets Total liabilities 2023: -£15,721,997 Total liabilities 2024: -£19,034,127 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 2 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £14,862,912 -£19,034,127 -£4,181,163 £1,217,543 -£3,164,948 3
2023-09-30 £19,205,781 -£15,721,997 -£1,016,215 £2,940,415 -£1,116,215 3

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

Profit & loss 2024-09-30

Cost of sales
£8,386,993
Administrative expenses
£5,382,062
Wages & salaries
£8,636,487
Profit for the year
-£3,164,948
Average employees
3

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£13,533,336
Owed by customers
£402,194
Owed to suppliers
£242,617