ZFA LTD
Company number 07210078 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £15,936,014 | -£5,305,740 | £10,613,532 | £1,526,943 | — | £3,690,328 | 23 |
| 2024-05-31 | £11,854,889 | -£4,354,483 | £7,473,204 | £543,859 | — | £6,144,973 | 24 |
| 2023-05-31 | £4,021,052 | -£1,873,342 | £2,128,231 | £12,788 | — | — | |
| 2022-05-31 | £2,618,474 | -£1,395,109 | £1,271,802 | £56,336 | — | — | |
| 2021-05-31 | £2,985,392 | -£5,824,268 | -£2,888,876 | £50,275 | — | — | |
| 2020-05-31 | £4,893,599 | -£3,118,600 | £1,774,999 | £1,017,198 | — | — | |
| 2019-05-31 | £3,172,150 | -£1,574,560 | — | £473,520 | — | — | |
| 2018-05-31 | £2,602,666 | -£1,485,734 | — | £339,148 | — | — | |
| 2017-05-31 | £2,101,372 | -£1,530,040 | — | £218,328 | — | — | |
| 2016-02-29 | £987,911 | -£542,604 | — | £203,928 | — | — | |
| 2015-02-28 | £377,602 | -£334,593 | — | £803 | — | — | |
| 2014-02-28 | £142,810 | -£140,055 | — | £0 | — | — | |
| 2013-02-28 | £125,298 | -£185,563 | — | £384 | — | — | |
| 2012-02-29 | £114,304 | -£151,965 | -£16,052 | £578 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Cost of sales
- £31,296,852
- Administrative expenses
- £983,198
- Wages & salaries
- £709,871
- Profit for the year
- £3,690,328
- Dividends paid
- £550,000
- Average employees
- 23
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £9,586
- Owed by customers
- £1,724,656
- Owed to suppliers
- £0