ZIP-A-DEE LIMITED
Company number 10398525 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £93,472 | -£61,955 | £117 | £27,092 | — | — | 22 |
| 2024-09-30 | £87,137 | -£61,035 | £176 | £6,573 | — | — | 22 |
| 2023-09-30 | £96,785 | -£61,199 | £1,371 | £23,947 | — | — | |
| 2022-09-30 | £109,054 | -£61,506 | £126 | £44,217 | — | — | |
| 2021-09-30 | £66,335 | -£82,166 | £124 | £31,733 | — | — | |
| 2020-09-30 | £44,788 | -£81,342 | — | £23,695 | — | — | |
| 2019-09-30 | £24,672 | -£40,305 | — | £7,963 | — | — | |
| 2018-09-30 | £31,292 | -£38,548 | — | £1,137 | — | — | |
| 2017-09-30 | £16,503 | -£33,055 | — | £1,963 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £20,371
- Owed to suppliers
- £2,108