ZINGREN LTD

Company number 09757994 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,358 Total assets 2017: £6,997 Total assets 2018: £135,234 Total assets 2019: £563,006 Total assets 2020: £549,368 Total assets 2021: £544,155 Total assets 2022: £523,592 Total assets 2023: £522,340 Total assets 2024: £575,663 Total assets 2025: £549,498 Total assets Net assets 2016: -£7,672 Net assets 2017: -£4,118 Net assets 2018: -£2,014 Net assets 2021: -£2,011 Net assets 2022: £24,574 Net assets 2023: £50,017 Net assets 2024: £64,515 Net assets 2025: £93,479 Net assets Total liabilities 2016: -£15,030 Total liabilities 2017: -£11,115 Total liabilities 2018: -£139,195 Total liabilities 2019: -£570,663 Total liabilities 2020: -£561,373 Total liabilities 2021: -£546,495 Total liabilities 2022: -£473,057 Total liabilities 2023: -£452,177 Total liabilities 2024: -£498,174 Total liabilities 2025: -£449,787 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: 1 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £549,498 -£449,787 £93,479 £5,001 2
2024-04-05 £575,663 -£498,174 £64,515 £5,001 1
2023-04-05 £522,340 -£452,177 £50,017 £5,001
2022-04-05 £523,592 -£473,057 £24,574 £5,001
2021-04-05 £544,155 -£546,495 -£2,011 £2,999
2020-04-05 £549,368 -£561,373 £2,049
2019-09-29 £563,006 -£570,663 £7,689
2018-09-29 £135,234 -£139,195 -£2,014 £6,234
2017-09-29 £6,997 -£11,115 -£4,118 £651
2016-09-30 £7,358 -£15,030 -£7,672 £3,588

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£7,169