ZEROCAP LIMITED

Company number 12796242 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 2025 Total assets 2021: £16,948,662 Total assets 2022: £9,140,649 Total assets 2023: £8,919,911 Total assets Net assets 2021: £17,044 Net assets 2022: -£1,500,050 Net assets 2023: £151,555 Net assets 2024: £38,285 Net assets 2025: £46,565 Net assets Total liabilities 2021: -£16,931,618 Total liabilities 2022: £10,640,699 Total liabilities 2023: £8,278,962 Total liabilities 2024: £30,731 Total liabilities 2025: £31,458 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £31,458 £46,565 3
2024-06-30 £30,731 £38,285 3
2023-06-30 £8,919,911 £8,278,962 £151,555
2022-06-30 £9,140,649 £10,640,699 -£1,500,050 £82
2021-08-31 £16,948,662 -£16,931,618 £17,044 £15,412

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