ZEST DEVELOPMENTS LIMITED
Company number 06637313 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £22,367 | -£300,417 | -£411,038 | £19,736 | — | — | 4 |
| 2024-08-31 | £26,553 | -£300,417 | -£387,161 | £23,922 | — | — | 4 |
| 2023-08-31 | £29,685 | -£300,417 | -£360,646 | £26,112 | — | — | 4 |
| 2022-08-31 | £38,272 | -£300,417 | -£319,741 | £28,637 | — | — | |
| 2021-08-31 | £444,665 | -£456,647 | -£312,399 | £415,956 | — | — | |
| 2020-03-31 | £530,586 | -£500,000 | -£179,516 | £8,679 | — | — | |
| 2019-03-31 | £1,722,830 | -£889,576 | £56,811 | £20,810 | — | — | |
| 2018-03-31 | £2,302,625 | -£1,230,150 | £26,725 | £23,725 | — | — | |
| 2017-03-31 | £789,723 | -£378,357 | £132,114 | £50,077 | — | — | |
| 2016-03-31 | £844,222 | -£372,028 | £174,291 | £294,549 | — | — | |
| 2015-03-31 | £1,245,644 | -£1,161,496 | £88,537 | £109,789 | — | — | |
| 2014-03-31 | £2,138,280 | -£2,306,501 | -£168,221 | £18,818 | — | — | |
| 2013-03-31 | £510,646 | -£598,850 | -£88,204 | £128,815 | — | — | |
| 2012-03-31 | £1,201,374 | -£1,213,562 | -£6,619 | £112,325 | — | — | |
| 2011-03-31 | £970,802 | -£1,030,284 | -£59,482 | £21,703 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £2,631
- Owed to suppliers
- £90