ZIG ZAG LIGHTING LIMITED

Company number 04419732 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £361,987 Total assets 2017: £392,694 Total assets 2018: £526,249 Total assets 2019: £466,299 Total assets 2020: £514,079 Total assets 2021: £521,241 Total assets 2022: £593,061 Total assets 2023: £492,120 Total assets 2024: £398,915 Total assets 2025: £619,708 Total assets Net assets 2016: £40,426 Net assets 2017: £55,042 Net assets 2018: £114,393 Net assets 2019: £142,252 Net assets 2020: £42,104 Net assets 2021: £58,836 Net assets 2022: £91,634 Net assets 2023: £68,081 Net assets 2024: £16,464 Net assets 2025: £107,942 Net assets Total liabilities 2016: -£237,513 Total liabilities 2017: -£222,535 Total liabilities 2018: -£208,114 Total liabilities 2019: -£162,995 Total liabilities 2020: -£284,151 Total liabilities 2021: -£228,782 Total liabilities 2022: -£321,022 Total liabilities 2023: -£246,140 Total liabilities 2024: -£255,919 Total liabilities 2025: -£264,645 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £619,708 -£264,645 £107,942 £58,839 5
2024-10-31 £398,915 -£255,919 £16,464 £80,893 5
2023-10-31 £492,120 -£246,140 £68,081 £103,578
2022-10-31 £593,061 -£321,022 £91,634 £227,797
2021-10-31 £521,241 -£228,782 £58,836 £182,078
2020-10-31 £514,079 -£284,151 £42,104 £91,496
2019-04-30 £466,299 -£162,995 £142,252 £8,818
2018-04-30 £526,249 -£208,114 £114,393 £30,188
2017-04-30 £392,694 -£222,535 £55,042 £23,598
2016-04-30 £361,987 -£237,513 £40,426 £11,702
2015-04-30 £284,607 -£234,376 £14,115 £37,208
2013-04-30 £213,044 -£194,094 £1,545 £59,041
2012-04-30 £170,392 -£148,029 £3,833 £11,628

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£17,000
Owed by customers
£93,384
Owed to suppliers
£111,410