ZFA CONSTRUCTION LIMITED

Company number 09995357 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £101,594 Total assets 2018: £3,198 Total assets 2019: £1,885 Total assets 2020: £1,158 Total assets 2021: £192 Total assets 2022: £733 Total assets 2023: £24,861 Total assets 2024: £71,480 Total assets 2025: £55,200 Total assets Net assets 2019: -£250,435 Net assets 2020: -£514,555 Net assets 2021: -£94,907 Net assets 2022: -£78,840 Net assets 2023: -£45,472 Net assets 2024: -£19,863 Net assets 2025: £3,743 Net assets Total liabilities 2017: -£86,921 Total liabilities 2018: -£25,124 Total liabilities 2019: -£252,320 Total liabilities 2020: -£465,713 Total liabilities 2021: -£50,000 Total liabilities 2022: -£49,826 Total liabilities 2023: -£50,586 Total liabilities 2024: -£81,846 Total liabilities 2025: -£51,457 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £55,200 -£51,457 £3,743 £11,857 2
2024-05-31 £71,480 -£81,846 -£19,863 £15,136 2
2023-05-31 £24,861 -£50,586 -£45,472 £4,516
2022-05-31 £733 -£49,826 -£78,840 £733
2021-05-31 £192 -£50,000 -£94,907 £192
2020-05-31 £1,158 -£465,713 -£514,555 £173
2019-05-31 £1,885 -£252,320 -£250,435 £900
2018-05-31 £3,198 -£25,124 £707
2017-05-31 £101,594 -£86,921 £224

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
£10,001