ZERO ZERO ONE LIMITED

Company number 03651385 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,081 Total assets 2017: £107,460 Total assets 2018: £103,533 Total assets 2019: £137,686 Total assets 2020: £162,125 Total assets 2021: £203,296 Total assets 2022: £165,359 Total assets 2023: £179,399 Total assets 2024: £174,416 Total assets 2025: £169,168 Total assets Net assets 2024: £148,393 Net assets 2025: £154,126 Net assets Total liabilities 2016: -£32,289 Total liabilities 2017: -£40,323 Total liabilities 2018: -£35,494 Total liabilities 2019: -£64,201 Total liabilities 2020: -£88,824 Total liabilities 2021: -£82,175 Total liabilities 2022: -£40,229 Total liabilities 2023: -£41,172 Total liabilities 2024: -£26,023 Total liabilities 2025: -£15,042 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 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £169,168 -£15,042 £154,126 4
2024-10-31 £174,416 -£26,023 £148,393 4
2023-10-31 £179,399 -£41,172
2022-10-31 £165,359 -£40,229
2021-10-31 £203,296 -£82,175
2020-10-31 £162,125 -£88,824
2019-10-31 £137,686 -£64,201
2018-10-31 £103,533 -£35,494
2017-10-31 £107,460 -£40,323
2016-10-31 £80,081 -£32,289
2015-10-31 £90,842 -£60,873 £39,452 £52,259
2014-10-31 £57,388 -£37,886 £25,422 £34,257
2013-10-31 £63,055 -£38,845 £24,210 £35,862
2012-10-31 £56,854 -£35,067 £21,787 £32,725
2011-10-31 £32,613 -£8,047 £24,566 £9,928

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