ZIG ZAG GROUP LIMITED

Company number 03170627 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £413,421 Total assets 2017: £307,127 Total assets 2018: £320,249 Total assets 2019: £296,578 Total assets 2020: £350,594 Total assets 2021: £378,807 Total assets 2022: £349,073 Total assets 2023: £272,075 Total assets 2024: £218,250 Total assets 2025: £143,178 Total assets Net assets 2016: £28,246 Net assets 2017: £54,659 Net assets 2018: £21,457 Net assets 2019: £14,224 Net assets 2020: £27,866 Net assets 2021: £27,692 Net assets 2022: -£32,409 Net assets 2023: -£123,293 Net assets 2024: -£99,842 Net assets 2025: -£109,358 Net assets Total liabilities 2016: -£461,663 Total liabilities 2017: -£311,919 Total liabilities 2018: -£404,925 Total liabilities 2019: -£395,651 Total liabilities 2020: -£432,643 Total liabilities 2021: -£454,254 Total liabilities 2022: -£477,564 Total liabilities 2023: -£484,393 Total liabilities 2024: -£400,060 Total liabilities 2025: -£327,447 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 23

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £143,178 -£327,447 -£109,358 £106,462 23
2024-04-30 £218,250 -£400,060 -£99,842 £151,105 24
2023-04-30 £272,075 -£484,393 -£123,293 £144,554
2022-04-30 £349,073 -£477,564 -£32,409 £161,964
2021-04-30 £378,807 -£454,254 £27,692 £203,532
2020-04-30 £350,594 -£432,643 £27,866 £152,399
2019-04-30 £296,578 -£395,651 £14,224 £66,383
2018-04-30 £320,249 -£404,925 £21,457 £95,847
2017-04-30 £307,127 -£311,919 £54,659 £180,689
2016-04-30 £413,421 -£461,663 £28,246 £262,678
2015-04-30 £348,442 -£157,014 £278,346 £204,783
2014-04-30 £483,933 -£189,045 £211,560
2013-04-30 £579,749 -£274,123 £366,514
2012-04-30 £420,324 -£393,740 £169,391

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£41,530