ZINBAKE LIMITED

Company number 02049698 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £813,508 Total assets 2017: £1,807,843 Total assets 2018: £3,259,273 Total assets 2019: £3,058,856 Total assets 2020: £2,977,675 Total assets 2021: £2,792,819 Total assets 2022: £2,258,986 Total assets 2023: £2,257,914 Total assets 2024: £2,321,453 Total assets 2025: £2,297,008 Total assets Total liabilities 2016: -£99,981 Total liabilities 2017: -£1,346,756 Total liabilities 2018: -£1,962,292 Total liabilities 2019: -£1,482,145 Total liabilities 2020: -£1,384,759 Total liabilities 2021: -£1,266,757 Total liabilities 2022: -£560,325 Total liabilities 2023: -£446,327 Total liabilities 2024: -£437,328 Total liabilities 2025: -£633,977 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,297,008 -£633,977 £347,581 -£221,094 11
2024-05-31 £2,321,453 -£437,328 £106,940 8
2023-05-31 £2,257,914 -£446,327 £88,455
2022-05-31 £2,258,986 -£560,325 £331,042
2021-05-31 £2,792,819 -£1,266,757 £200,407
2020-05-31 £2,977,675 -£1,384,759 £225,587
2019-05-31 £3,058,856 -£1,482,145 £110,066
2018-05-31 £3,259,273 -£1,962,292 £24,004
2017-05-31 £1,807,843 -£1,346,756 £100,944
2016-05-31 £813,508 -£99,981 £337,941
2015-05-31 £1,044,655 -£430,402 £7,382
2014-05-31 £1,226,245 -£1,288,679 £0
2013-05-31 £1,413,576 -£1,405,658 £4,414
2012-05-31 £1,793,023 -£1,767,603 £25,420 £144,564
2011-05-31 £2,055,396 -£1,817,612 £225,284 £146,706

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

Profit & loss 2025-05-31

Profit for the year
-£221,094
Average employees
11

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,466
Owed by customers
£12,571
Owed to suppliers
£246,067