ZIDANE PROJECTS LIMITED

Company number 11906679 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £145,560 Total assets 2021: £243,466 Total assets 2022: £456,522 Total assets 2023: £572,485 Total assets 2024: £1,043,967 Total assets 2025: £1,185,606 Total assets Net assets 2020: £74,742 Net assets 2021: £71,180 Net assets 2022: £155,641 Net assets 2023: £162,258 Net assets 2024: £258,720 Net assets 2025: £395,297 Net assets Total liabilities 2020: -£70,360 Total liabilities 2021: -£120,559 Total liabilities 2022: -£253,746 Total liabilities 2023: -£376,747 Total liabilities 2024: -£764,926 Total liabilities 2025: -£779,808 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 5 2025: 8

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,185,606 -£779,808 £395,297 £344,798 8
2024-03-31 £1,043,967 -£764,926 £258,720 £30,329 5
2023-03-31 £572,485 -£376,747 £162,258 £55,042
2022-03-31 £456,522 -£253,746 £155,641 £116,809
2021-03-31 £243,466 -£120,559 £71,180 £138,857
2020-03-31 £145,560 -£70,360 £74,742 £75,471

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
£10,796
Owed by customers
£612,448
Owed to suppliers
£245,713