ZIRCOM LTD
Company number 04603096 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,167,605 | -£345,202 | £812,367 | £853,088 | — | — | 32 |
| 2023-12-31 | £1,237,658 | -£384,631 | £846,618 | £698,052 | — | — | 18 |
| 2021-12-31 | £1,461,274 | -£482,894 | £976,777 | £696,565 | — | — | |
| 2020-12-31 | £1,189,099 | -£306,504 | £880,186 | £608,434 | — | — | |
| 2019-12-31 | £1,182,725 | -£343,876 | £835,339 | £653,092 | — | — | |
| 2018-12-31 | £918,691 | -£259,135 | £650,731 | £418,455 | — | — | |
| 2017-12-31 | £2,060,593 | -£280,109 | £1,768,806 | £1,588,509 | — | — |
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
- £81,015
- Owed to suppliers
- £36,720