ZIPON LIMITED

Company number 09065160 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £108,910 Total assets 2017: £127,143 Total assets 2018: £247,196 Total assets 2019: £577,620 Total assets 2020: £586,873 Total assets 2021: £621,940 Total assets 2022: £240,173 Total assets 2023: £162,905 Total assets 2024: £136,890 Total assets 2025: £88,888 Total assets Net assets 2018: £208,891 Net assets 2019: £205,636 Net assets 2020: £199,484 Net assets 2022: £222,423 Net assets 2023: £116,761 Net assets 2024: £95,166 Net assets 2025: £53,806 Net assets Total liabilities 2016: -£1,737 Total liabilities 2017: -£6,568 Total liabilities 2018: -£38,305 Total liabilities 2019: -£371,919 Total liabilities 2020: -£387,353 Total liabilities 2021: -£569,260 Total liabilities 2022: -£17,750 Total liabilities 2023: -£32,724 Total liabilities 2024: -£22,390 Total liabilities 2025: -£35,082 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £88,888 -£35,082 £53,806 £44,774 1
2024-03-31 £136,890 -£22,390 £95,166 £2,107 1
2023-03-31 £162,905 -£32,724 £116,761 £2,685
2022-03-31 £240,173 -£17,750 £222,423 £3,203
2021-03-31 £621,940 -£569,260 £5,396
2020-03-31 £586,873 -£387,353 £199,484 £56,968
2019-03-31 £577,620 -£371,919 £205,636 £60,983
2018-03-31 £247,196 -£38,305 £208,891 £1,656
2017-03-31 £127,143 -£6,568 £19,667
2016-03-31 £108,910 -£1,737 £65,769
2015-03-31 £147,010 -£42,545 £97,000

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
£12,588