ZF DEVELOPMENTS LIMITED
Company number 08237265 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-09-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-29 | £801,175 | -£475,690 | £325,485 | £23,187 | — | — | 5 |
| 2023-09-29 | £1,031,671 | -£474,228 | £557,443 | £18,190 | — | — | 5 |
| 2022-09-30 | £1,101,786 | -£569,743 | £532,043 | £527 | — | — | |
| 2021-09-30 | £1,268,167 | -£864,228 | £403,939 | £4,761 | — | — | |
| 2020-09-30 | £1,800,982 | -£1,421,198 | £379,784 | £21,734 | — | — | |
| 2019-09-30 | £1,584,944 | -£1,439,891 | £145,053 | £41 | — | — | |
| 2018-10-31 | £1,217,750 | -£1,159,327 | £58,423 | £2,869 | — | — | |
| 2017-10-31 | £1,276,385 | -£1,295,517 | -£19,132 | £21,868 | — | — | |
| 2016-10-31 | £1,147,828 | -£1,150,123 | -£2,295 | £1,311 | — | — | |
| 2015-10-31 | £1,004,751 | -£1,014,503 | -£9,752 | £22,665 | — | — | |
| 2014-10-31 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-29
- Owed by customers
- £86,214
- Owed to suppliers
- £14,654