ZEST CREATIVE LIMITED

Company number 04090916 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £79,071 Total assets 2014: £76,952 Total assets 2015: £72,365 Total assets 2016: £68,197 Total assets 2017: £66,813 Total assets 2018: £12,092 Total assets 2019: £23,268 Total assets 2020: £20,073 Total assets 2021: £45,083 Total assets 2022: £20,311 Total assets Net assets 2013: £26,755 Net assets 2014: £23,302 Net assets 2015: £17,289 Net assets 2016: £15,793 Net assets 2017: £12,269 Net assets 2018: £12,092 Net assets 2019: £22,851 Net assets 2020: £19,232 Net assets 2021: £16,803 Net assets 2022: -£4,391 Net assets Total liabilities 2013: -£52,316 Total liabilities 2014: -£53,650 Total liabilities 2015: -£55,076 Total liabilities 2016: -£41,619 Total liabilities 2017: -£41,951 Total liabilities 2020: -£841 Total liabilities 2021: -£27,440 Total liabilities 2022: -£23,862 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
2022-03-31 £20,311 -£23,862 -£4,391 £3,481
2021-03-31 £45,083 -£27,440 £16,803 £28,253
2020-03-31 £20,073 -£841 £19,232 £23
2019-03-31 £23,268 £22,851 £63
2018-03-31 £12,092 £12,092
2017-03-31 £66,813 -£41,951 £12,269
2016-03-31 £68,197 -£41,619 £15,793 £33 £1,124
2015-03-31 £72,365 -£55,076 £17,289 £33
2014-03-31 £76,952 -£53,650 £23,302 £8,690
2013-03-31 £79,071 -£52,316 £26,755 £8,690
2012-03-31 £70,318 -£53,232 £17,086 £8,348

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