ZILLA MANAGEMENT LIMITED

Company number 10966823 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £99,481 Total assets 2022: £263,512 Total assets 2023: £315,118 Total assets 2024: £396,312 Total assets 2025: £363,049 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: -£12,350 Net assets 2022: £27,069 Net assets 2023: £72,841 Net assets 2024: £177,746 Net assets 2025: £175,394 Net assets Total liabilities 2021: -£110,516 Total liabilities 2022: -£172,155 Total liabilities 2023: -£149,954 Total liabilities 2024: -£144,714 Total liabilities 2025: -£157,329 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £363,049 -£157,329 £175,394 £168,573 4
2024-12-31 £396,312 -£144,714 £177,746 £173,353 4
2023-12-31 £315,118 -£149,954 £72,841
2022-12-31 £263,512 -£172,155 £27,069
2021-12-31 £99,481 -£110,516 -£12,350 £30,075
2020-09-30 £1 £1
2019-09-30 £1 £1
2018-09-30 £1 £1

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