ZERRIF LIMITED

Company number 08268369 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £275,210 Total assets 2017: £274,965 Total assets 2018: £274,720 Total assets 2019: £274,475 Total assets 2020: £274,230 Total assets 2021: £274,230 Total assets 2022: £274,230 Total assets 2023: £274,230 Total assets 2024: £274,230 Total assets 2025: £274,230 Total assets Net assets 2016: £246,989 Net assets 2017: £241,907 Net assets 2018: £236,700 Net assets 2019: £232,098 Net assets 2020: £227,491 Net assets 2021: £221,889 Net assets 2022: £215,892 Net assets 2023: £209,086 Net assets 2024: £202,882 Net assets 2025: £195,754 Net assets Total liabilities 2016: -£27,741 Total liabilities 2017: -£32,578 Total liabilities 2018: -£37,540 Total liabilities 2019: -£41,897 Total liabilities 2020: -£46,229 Total liabilities 2021: -£51,801 Total liabilities 2022: -£57,798 Total liabilities 2023: -£64,550 Total liabilities 2024: -£70,753 Total liabilities 2025: -£77,857 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £274,230 -£77,857 £195,754 2
2024-10-31 £274,230 -£70,753 £202,882 2
2023-10-31 £274,230 -£64,550 £209,086
2022-10-31 £274,230 -£57,798 £215,892
2021-10-31 £274,230 -£51,801 £221,889
2020-10-31 £274,230 -£46,229 £227,491
2019-10-31 £274,475 -£41,897 £232,098
2018-10-31 £274,720 -£37,540 £236,700
2017-10-31 £274,965 -£32,578 £241,907
2016-10-31 £275,210 -£27,741 £246,989
2015-10-31 £274,229 -£22,035 £252,194
2014-10-31 £274,229 -£16,669 £257,560
2013-10-31 £274,229 -£13,045 £261,184

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

Debt & working capital 2025-10-31

Owed to suppliers
£1