ZIGNEC LIMITED

Company number 07461855 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,754 Total assets 2017: £291,942 Total assets 2018: £3,908,562 Total assets 2019: £4,027,336 Total assets 2020: £4,026,178 Total assets 2021: £4,172,271 Total assets 2022: £4,354,062 Total assets 2023: £4,483,459 Total assets 2024: £4,555,074 Total assets 2025: £4,631,364 Total assets Net assets 2016: -£2,157 Net assets 2017: £75,112 Net assets 2018: £127,750 Net assets 2019: £278,184 Net assets 2020: £349,356 Net assets 2021: £533,387 Net assets 2022: £689,037 Net assets 2023: £777,420 Net assets 2024: £842,602 Net assets 2025: £950,047 Net assets Total liabilities 2016: -£1,806,446 Total liabilities 2017: -£2,216,386 Total liabilities 2018: -£2,107,471 Total liabilities 2019: -£2,044,540 Total liabilities 2020: -£1,955,191 Total liabilities 2021: -£1,851,712 Total liabilities 2022: -£1,948,448 Total liabilities 2023: -£3,533,786 Total liabilities 2024: -£3,470,951 Total liabilities 2025: -£3,444,450 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 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £4,631,364 -£3,444,450 £950,047 £77,558 2
2024-11-30 £4,555,074 -£3,470,951 £842,602 £51,081 2
2023-12-31 £4,483,459 -£3,533,786 £777,420 £117,327
2022-12-31 £4,354,062 -£1,948,448 £689,037 £100,215
2021-12-31 £4,172,271 -£1,851,712 £533,387 £53,752
2020-12-31 £4,026,178 -£1,955,191 £349,356 £26,010
2019-12-31 £4,027,336 -£2,044,540 £278,184 £24,815
2018-12-31 £3,908,562 -£2,107,471 £127,750 £36,065
2017-12-31 £291,942 -£2,216,386 £75,112 £274,703
2016-12-31 £47,754 -£1,806,446 -£2,157 £47,754
2015-12-31 £2,232,217 -£2,250,938 -£18,721
2014-12-31 £1,737,961 -£1,760,290 -£22,329 £4,157
2013-12-31 £1,704,794 -£1,739,902 -£35,108 £6,127
2012-12-31 £1,220,845 -£1,298,434 -£77,589 £72,756
2011-12-31 £1,147,726 -£1,135,264 -£23,538

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£1,599,999
Owed by customers
£32,738
Owed to suppliers
£18,147