ZFA ACCOMMODATION LIMITED
Company number 09994936 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,086,889 | -£800,348 | £718,094 | £469,740 | — | — | 14 |
| 2024-05-31 | £1,210,724 | -£699,323 | £595,327 | £434,731 | — | — | 9 |
| 2023-05-31 | £961,863 | -£509,559 | £292,361 | £2,271 | — | — | |
| 2022-05-31 | £357,749 | -£201,969 | £47,173 | £38,255 | — | — | |
| 2021-05-31 | £4,573,655 | -£3,204,919 | £1,365,458 | £48,726 | — | — | |
| 2020-05-31 | £2,865,704 | -£2,393,930 | £467,622 | £2,474 | — | — | |
| 2019-05-31 | — | -£14,272 | £374,787 | £10,135 | — | — | |
| 2018-05-31 | £509,610 | -£474,615 | £51,543 | £430 | — | — | |
| 2017-05-31 | £76,056 | -£146,462 | -£52,708 | £3,156 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £78,230
- Owed by customers
- £530,871