ZIGZAC CONSTRUCTION LTD

Company number 11845476 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,838 Total assets 2021: £68,860 Total assets 2022: £49,018 Total assets 2023: £31,251 Total assets 2024: £23,203 Total assets 2025: £24,333 Total assets Net assets 2020: £4,838 Net assets 2021: £9,895 Net assets 2022: -£11,130 Net assets 2023: -£16,853 Net assets 2024: -£25,411 Net assets 2025: -£13,390 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£50,000 Total liabilities 2022: -£47,190 Total liabilities 2023: -£36,118 Total liabilities 2024: -£25,296 Total liabilities 2025: -£22,999 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 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £24,333 -£22,999 -£13,390 £11,077 2
2024-02-28 £23,203 -£25,296 -£25,411 £10,862 2
2023-02-28 £31,251 -£36,118 -£16,853 £23,312
2022-02-28 £49,018 -£47,190 -£11,130 £41,079
2021-02-28 £68,860 -£50,000 £9,895 £62,647
2020-02-28 £4,838 £0 £4,838 £4,838

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£25,546
Owed to suppliers
-£319