ZHOOSH DEVELOPMENTS LTD

Company number 12929939 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £254,954 Total assets 2022: £271,558 Total assets 2023: £338,766 Total assets 2024: £308,216 Total assets 2025: £405,194 Total assets Net assets 2021: -£6,126 Net assets 2022: -£23,048 Net assets 2023: £12,368 Net assets 2024: £92,064 Net assets 2025: £47,941 Net assets Total liabilities 2021: -£261,080 Total liabilities 2022: -£294,606 Total liabilities 2023: -£326,398 Total liabilities 2024: -£216,152 Total liabilities 2025: -£327,480 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 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £405,194 -£327,480 £47,941 £5,585 2
2024-10-31 £308,216 -£216,152 £92,064 £145,851 2
2023-10-31 £338,766 -£326,398 £12,368 £16,807
2022-10-31 £271,558 -£294,606 -£23,048 £36
2021-10-31 £254,954 -£261,080 -£6,126 £59,340

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

Debt & working capital 2025-10-31

Owed to suppliers
£11,033