ZIP CONTRACTS LTD

Company number 06796194 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Net assets 2021: £728,525 Net assets 2022: £762,375 Net assets 2023: £758,636 Net assets 2024: £862,629 Net assets 2025: £824,537 Net assets Total liabilities 2021: -£229,428 Total liabilities 2022: -£153,762 Total liabilities 2023: -£106,775 Total liabilities 2024: -£26,264 Total liabilities 2025: -£30,491 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£30,491 £824,537 £447,149 2
2024-03-31 -£26,264 £862,629 £438,373 3
2023-03-31 -£106,775 £758,636 £485,883
2022-03-31 -£153,762 £762,375 £482,089
2021-03-31 -£229,428 £728,525 £498,150

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

Debt & working capital 2025-03-31

Owed to suppliers
£2,008