ZERODRYTIME LIMITED

Company number 06328926 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,624 Total assets 2017: £13,945 Total assets 2018: £11,195 Total assets 2019: £13,399 Total assets 2020: £16,088 Total assets 2021: £15,074 Total assets 2022: £36,898 Total assets 2023: £35,358 Total assets 2024: £38,698 Total assets 2025: £35,985 Total assets Net assets 2016: £227 Net assets 2017: £1,321 Net assets 2018: £213 Net assets 2019: £122 Net assets 2020: £163 Net assets 2021: £321 Net assets 2022: £154 Net assets 2023: £150 Net assets 2024: £7,666 Net assets 2025: £8,884 Net assets Total liabilities 2016: -£14,397 Total liabilities 2017: -£12,624 Total liabilities 2018: -£10,982 Total liabilities 2019: -£13,277 Total liabilities 2020: -£15,925 Total liabilities 2021: -£14,753 Total liabilities 2022: -£36,744 Total liabilities 2023: -£35,208 Total liabilities 2024: -£31,032 Total liabilities 2025: -£27,101 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £35,985 -£27,101 £8,884 £4,248 £19,218 0
2024-07-31 £38,698 -£31,032 £7,666 £1,879 £25,516
2023-07-31 £35,358 -£35,208 £150 £923
2022-07-31 £36,898 -£36,744 £154 £3,542
2021-07-31 £15,074 -£14,753 £321 £7,112
2020-07-31 £16,088 -£15,925 £163 £2,098
2019-07-31 £13,399 -£13,277 £122 £2,369
2018-07-31 £11,195 -£10,982 £213 £2,800
2017-07-31 £13,945 -£12,624 £1,321 £2,539
2016-07-31 £14,624 -£14,397 £227 £1,272
2015-07-31 £15,213 -£14,901 £312 £3,027
2014-07-31 £14,563 -£14,205 £358 £2,454
2013-07-31 £13,939 -£15,764 -£1,825 £134
2012-07-31 £13,758 -£13,645 £113 £169
2011-07-31 £4,476 -£4,132 £344 £507

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

Profit & loss 2025-07-31

Gross profit
£58,818
Administrative expenses
£33,520
Operating profit
£25,298
Profit for the year
£19,218
Dividends paid
£18,000
Average employees
0