ZINGZEE LIMITED

Company number 07592934 ·

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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: £127,493 Total assets 2017: £572,675 Total assets 2018: £914,960 Total assets 2019: £1,874,044 Total assets 2020: £1,933,291 Total assets 2021: £2,033,365 Total assets 2022: £1,809,592 Total assets 2023: £2,391,468 Total assets 2024: £4,475,885 Total assets 2025: £4,640,388 Total assets Net assets 2016: £15,641 Net assets 2017: -£8,480 Net assets 2018: £19,005 Net assets 2019: £18,916 Net assets 2020: £10,585 Net assets 2021: £114 Net assets 2022: -£393,271 Net assets 2023: -£370,828 Net assets 2024: £678,095 Net assets 2025: £837,451 Net assets Total liabilities 2016: -£111,852 Total liabilities 2017: -£581,155 Total liabilities 2018: -£894,155 Total liabilities 2019: -£1,655,528 Total liabilities 2020: -£1,711,374 Total liabilities 2021: -£1,814,995 Total liabilities 2022: -£2,046,296 Total liabilities 2023: -£2,378,155 Total liabilities 2024: -£3,770,823 Total liabilities 2025: -£3,555,720 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,640,388 -£3,555,720 £837,451 £368 1
2024-04-30 £4,475,885 -£3,770,823 £678,095 £4,674 1
2023-04-30 £2,391,468 -£2,378,155 -£370,828 £896
2022-04-30 £1,809,592 -£2,046,296 -£393,271 £33,845
2021-04-30 £2,033,365 -£1,814,995 £114 £5,166
2020-04-30 £1,933,291 -£1,711,374 £10,585 £26,353
2019-04-30 £1,874,044 -£1,655,528 £18,916 £1,481
2018-04-30 £914,960 -£894,155 £19,005 £3,264
2017-04-30 £572,675 -£581,155 -£8,480 £15,711
2016-04-30 £127,493 -£111,852 £15,641 £5,185
2015-04-30 £17,528 -£17,822 -£294 £17,528
2014-04-30 £1,955 -£3,018 -£1,063 £1,955
2013-04-30 £3,863 -£6,265 -£2,402 £3,863
2012-04-30 £324 -£1,214 -£890 £324

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£22,611
Owed to suppliers
£1,263