ZIP DESIGN LIMITED

Company number 03186711 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £32,745 Total assets 2021: £83,408 Total assets 2022: £102,140 Total assets 2023: £57,012 Total assets 2024: £45,053 Total assets 2025: £4,635 Total assets 2026: £6,213 Total assets Net assets 2020: -£352,403 Net assets 2021: -£396,636 Net assets 2022: -£390,608 Net assets 2023: -£382,198 Net assets 2024: -£380,330 Net assets Total liabilities 2020: -£385,641 Total liabilities 2021: -£437,734 Total liabilities 2022: -£454,666 Total liabilities 2023: -£405,389 Total liabilities 2024: -£395,610 Total liabilities 2025: -£387,082 Total liabilities 2026: -£376,842 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £6,213 -£376,842 £6,213 0
2025-03-31 £4,635 -£387,082 £0 0
2024-03-31 £45,053 -£395,610 -£380,330 £1,098 0
2023-03-31 £57,012 -£405,389 -£382,198 £213
2022-03-31 £102,140 -£454,666 -£390,608 £4,104
2021-03-31 £83,408 -£437,734 -£396,636 £760
2020-03-31 £32,745 -£385,641 -£352,403 £3,078

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0