ZERO25 LTD
Company number 10262561 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £306,065 | -£248,931 | £10,274 | £24,529 | — | — | 17 |
| 2024-12-31 | £287,677 | -£257,426 | -£38,857 | £24,206 | — | — | 19 |
| 2023-07-31 | £241,772 | -£231,781 | -£46,770 | £4,703 | — | — | |
| 2022-07-31 | £235,518 | -£158,291 | -£5,054 | £20,274 | — | — | |
| 2021-07-31 | £264,345 | -£163,724 | -£18,642 | £79,149 | — | — | |
| 2020-07-31 | £293,609 | -£196,787 | -£13,011 | £87,617 | — | — | |
| 2019-07-31 | £227,131 | -£169,069 | -£27,021 | £34,975 | — | — | |
| 2018-07-31 | £237,805 | -£323,901 | -£86,096 | £32,659 | — | — | |
| 2017-07-31 | £280,004 | -£388,047 | -£108,043 | £6,799 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £46,269
- Owed by customers
- £17,194
- Owed to suppliers
- £14,798