ZIA DEVELOPMENTS LTD

Company number 10694301 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £677,038 Total assets 2019: £816,506 Total assets 2020: £886,146 Total assets 2021: £906,521 Total assets 2022: £1,377,876 Total assets 2023: £1,731,439 Total assets 2024: £1,679,716 Total assets 2025: £1,729,432 Total assets Net assets 2019: £5,498 Net assets 2020: £8,594 Net assets 2021: £4,141 Net assets 2022: -£11,752 Net assets 2023: £23,051 Net assets 2024: £49,499 Net assets 2025: £24,126 Net assets Total liabilities 2018: -£689,722 Total liabilities 2019: -£811,209 Total liabilities 2020: -£878,382 Total liabilities 2021: -£862,775 Total liabilities 2022: -£1,322,944 Total liabilities 2023: -£1,649,601 Total liabilities 2024: -£1,579,999 Total liabilities 2025: -£1,664,305 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,729,432 -£1,664,305 £24,126 £10,325 4
2024-03-31 £1,679,716 -£1,579,999 £49,499 £12,062 4
2023-03-31 £1,731,439 -£1,649,601 £23,051 £143,109
2022-03-31 £1,377,876 -£1,322,944 -£11,752 £96,364
2021-03-31 £906,521 -£862,775 £4,141 £33,458
2020-03-31 £886,146 -£878,382 £8,594 £400,327
2019-03-31 £816,506 -£811,209 £5,498 £68,937
2018-03-31 £677,038 -£689,722 £2,713

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,075
Owed by customers
£0
Owed to suppliers
£12,787