ZEST CREATIVE CATERING LIMITED

Company number 06692151 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £111,505 Total assets 2015: £96,319 Total assets 2016: £41,701 Total assets 2017: £31,213 Total assets 2018: £24,316 Total assets 2019: £3,551 Total assets Net assets 2014: -£20,923 Net assets 2016: -£41,773 Net assets 2017: -£53,123 Net assets 2018: -£46,048 Net assets 2019: -£30,485 Net assets 2020: -£48,666 Net assets 2021: -£49,726 Net assets 2022: -£50,026 Net assets 2023: -£8,770 Net assets Total liabilities 2014: -£132,928 Total liabilities 2015: -£135,778 Total liabilities 2016: -£82,528 Total liabilities 2017: -£83,141 Total liabilities 2018: -£70,364 Total liabilities 2019: -£34,036 Total liabilities 2020: -£25,566 Total liabilities 2021: -£49,426 Total liabilities 2022: -£49,726 Total liabilities 2023: -£8,770 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 -£8,770 -£8,770
2022-12-31 -£49,726 -£50,026
2021-12-31 -£49,426 -£49,726
2020-12-31 -£25,566 -£48,666
2019-12-31 £3,551 -£34,036 -£30,485
2018-09-30 £24,316 -£70,364 -£46,048
2017-09-30 £31,213 -£83,141 -£53,123 £3,033
2016-09-30 £41,701 -£82,528 -£41,773 £7,567
2015-09-30 £96,319 -£135,778
2014-09-30 £111,505 -£132,928 -£20,923
2013-09-30 £71,832 -£84,838 £15,084

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