ZERO TWO MANAGEMENT LTD

Company number 12458224 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £2,526 Total assets 2022: £18,826 Total assets 2023: £193,766 Total assets 2024: £121,574 Total assets 2025: £66,367 Total assets Net assets 2021: £322 Net assets 2022: £6,261 Net assets 2023: £21,450 Net assets 2024: £15,681 Net assets 2025: £9,637 Net assets Total liabilities 2021: -£2,848 Total liabilities 2022: -£12,565 Total liabilities 2023: -£100,000 Total liabilities 2024: -£85,650 Total liabilities 2025: -£53,469 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: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £66,367 -£53,469 £9,637 £66,367 4
2024-02-29 £121,574 -£85,650 £15,681 £121,574 4
2023-02-28 £193,766 -£100,000 £21,450 £193,766
2022-02-28 £18,826 -£12,565 £6,261
2021-02-28 £2,526 -£2,848 £322

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£53,469