ZIP SYSTEMS LIMITED

Company number 12972646 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2021 2021 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £20,855 Total assets 2024: £24,323 Total assets 2025: £35,104 Total assets Net assets 2021: £100 Net assets 2021: £100 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£9,556 Total liabilities 2024: -£9,990 Total liabilities 2025: -£16,175 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 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 £35,104 -£16,175 £20,828 1
2024-03-31 £24,323 -£9,990 £2,039 1
2023-03-31 £20,855 -£9,556 £1,545
2022-03-31 £100 £0 £100
2021-11-01 £100 £100
2021-10-31 £100 £100

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 by customers
£4,098
Owed to suppliers
£3,225