ZERO21 BRANDS LIMITED
Company number 11381422 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2024-01-01): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-01-01 | £6,946,855 | -£8,713,156 | £1,770,468 | £350,250 | — | — | |
| 2023-12-31 | £6,957,863 | -£8,009,644 | -£1,065,948 | £301,085 | — | — | |
| 2023-01-01 | £6,957,863 | — | £1,065,948 | £301,085 | — | — | |
| 2022-12-31 | £4,520,045 | -£5,797,319 | -£1,301,441 | £194,763 | — | — | |
| 2021-12-31 | £2,555,659 | -£4,172,325 | -£1,650,833 | £43,658 | — | — | |
| 2020-12-31 | £2,086,683 | -£3,039,964 | -£997,448 | £19,504 | — | — | |
| 2019-12-30 | £849,685 | -£1,301,909 | -£452,224 | £16,878 | — | — | |
| 2018-12-31 | £138,276 | -£238,772 | -£100,496 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-01-01
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £1,400,446