ZIP CREATIVE GROUP LTD
Company number 07730900 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £47,589 | -£27,242 | £20 | £3,489 | — | — | 2 |
| 2024-08-31 | £59,994 | -£34,506 | £20 | £1,434 | — | — | 2 |
| 2023-08-31 | £51,307 | -£49,036 | £1,563 | £10,000 | — | — | |
| 2022-08-31 | £1,108 | -£50,001 | -£49,601 | £178 | — | — | |
| 2021-08-31 | £7,576 | -£50,002 | -£43,134 | £6,413 | — | — | |
| 2020-08-31 | £40,482 | -£50,001 | -£10,227 | £29,963 | — | — | |
| 2019-08-31 | £1,661 | -£11,123 | -£10,170 | £1,748 | — | — | |
| 2018-08-31 | £17,249 | -£8,299 | £10,509 | £8,376 | — | — | |
| 2017-08-31 | £11,298 | -£13,424 | £0 | £6,686 | — | — | |
| 2016-08-31 | £21,826 | -£11,252 | — | — | — | — | |
| 2015-08-31 | £35,374 | -£9,046 | £29,870 | £20 | — | — | |
| 2014-08-31 | £49,687 | -£16,797 | £36,208 | £20 | — | — | |
| 2013-08-31 | £18,480 | -£6,800 | £11,680 | £4,300 | — | — | |
| 2012-08-31 | £20 | — | £20 | £20 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £27,242
- Owed to suppliers
- £736