ZEST DOCUMENT SOLUTIONS LIMITED

Company number 10112014 ·

Liquidation

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £28,143 Total assets 2018: £54,134 Total assets 2019: £97,219 Total assets 2020: £198,841 Total assets 2021: £219,864 Total assets 2022: £284,211 Total assets 2023: £454,366 Total assets 2024: £336,714 Total assets Net assets 2017: £4,145 Net assets 2018: £11,686 Net assets 2019: £2,051 Net assets 2020: £24,217 Net assets 2021: £15,911 Net assets 2022: £36,372 Net assets 2023: £36,454 Net assets 2024: £322 Net assets Total liabilities 2017: -£23,998 Total liabilities 2018: -£42,448 Total liabilities 2019: -£95,168 Total liabilities 2020: -£118,246 Total liabilities 2021: -£102,953 Total liabilities 2022: -£152,839 Total liabilities 2023: -£236,558 Total liabilities 2024: -£173,374 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £336,714 -£173,374 £322 £1,593
2023-03-31 £454,366 -£236,558 £36,454 £53,987
2022-03-31 £284,211 -£152,839 £36,372 £10,023
2021-03-31 £219,864 -£102,953 £15,911 £35,788
2020-03-31 £198,841 -£118,246 £24,217 £5,774
2019-03-31 £97,219 -£95,168 £2,051 £12,552
2018-03-31 £54,134 -£42,448 £11,686
2017-03-31 £28,143 -£23,998 £4,145

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