ZION HILL LTD

Company number NI619927 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £444,901 Total assets 2017: £541,973 Total assets 2018: £513,050 Total assets 2019: £615,624 Total assets 2020: £512,983 Total assets 2021: £416,139 Total assets 2022: £370,925 Total assets 2023: £359,496 Total assets 2024: £317,055 Total assets 2025: £304,281 Total assets Net assets 2016: -£1,583 Net assets 2017: £66,619 Net assets 2018: £159,483 Net assets 2019: £249,805 Net assets 2020: £309,283 Net assets 2021: £320,547 Net assets 2022: £289,006 Net assets 2023: £257,555 Net assets 2024: £256,279 Net assets 2025: £254,361 Net assets Total liabilities 2016: -£446,484 Total liabilities 2017: -£475,354 Total liabilities 2018: -£353,567 Total liabilities 2019: -£365,819 Total liabilities 2020: -£203,700 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,887 Total liabilities 2023: -£68,739 Total liabilities 2024: -£37,504 Total liabilities 2025: -£36,830 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 12 years

Latest accounts (2025-08-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £304,281 -£36,830 £254,361 £127,731 1
2024-08-30 £317,055 -£37,504 £256,279 £140,505 1
2023-08-30 £359,496 -£68,739 £257,555 £181,996
2022-08-30 £370,925 -£42,887 £289,006
2021-08-30 £416,139 -£50,000 £320,547
2020-08-30 £512,983 -£203,700 £309,283
2019-08-31 £615,624 -£365,819 £249,805
2018-08-31 £513,050 -£353,567 £159,483
2017-08-31 £541,973 -£475,354 £66,619
2016-08-31 £444,901 -£446,484 -£1,583
2015-08-31 £286,813 -£287,684 -£871 £3,480
2014-08-31 £260,774 -£261,184 -£410 £3,284

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

Debt & working capital 2025-08-30

Bank borrowings & overdrafts
£13,090