ZIP CAP LIMITED
Company number 12018752 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £20,074,102 | -£17,939,733 | £2,141,879 | £955,820 | — | — | 2 |
| 2024-05-31 | £21,017,426 | -£21,072,525 | £953,524 | £162,328 | — | — | 2 |
| 2023-05-31 | £14,149,158 | -£13,936,170 | £220,498 | £846,621 | — | — | |
| 2022-05-31 | £13,107,069 | -£13,047,094 | — | — | — | — | |
| 2021-05-31 | £3,620,528 | -£3,614,503 | £6,025 | — | — | — | |
| 2020-05-31 | £1,423,472 | -£1,422,601 | £871 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £18,843,435