ZKY FOODS (UK) LTD

Company number 09837063 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,118,707 Total assets 2017: £1,178,392 Total assets 2018: £1,051,900 Total assets 2019: £982,817 Total assets 2020: £844,455 Total assets 2021: £1,085,170 Total assets 2022: £945,495 Total assets 2023: £994,678 Total assets 2024: £996,479 Total assets 2025: £921,183 Total assets Net assets 2020: £554,379 Net assets 2021: £562,426 Net assets 2022: £501,374 Net assets 2023: £497,191 Net assets 2024: £510,940 Net assets 2025: £528,889 Net assets Total liabilities 2016: -£900,726 Total liabilities 2017: -£737,722 Total liabilities 2018: -£505,263 Total liabilities 2019: -£429,302 Total liabilities 2020: -£290,076 Total liabilities 2021: -£525,251 Total liabilities 2022: -£446,173 Total liabilities 2023: -£500,019 Total liabilities 2024: -£489,941 Total liabilities 2025: -£395,885 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £921,183 -£395,885 £528,889 £227,411 £49,949 4
2024-09-30 £996,479 -£489,941 £510,940 £163,632 £43,748 4
2023-09-30 £994,678 -£500,019 £497,191 £172,859
2022-09-30 £945,495 -£446,173 £501,374 £82,585
2021-09-30 £1,085,170 -£525,251 £562,426 £127,524
2020-09-30 £844,455 -£290,076 £554,379 £217,280
2019-09-30 £982,817 -£429,302 £166,126
2018-09-30 £1,051,900 -£505,263 £41,139
2017-09-30 £1,178,392 -£737,722 £42,455
2016-09-30 £1,118,707 -£900,726 £51,395

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

Profit & loss 2025-09-30

Profit for the year
£49,949
Dividends paid
-£32,000
Average employees
4

Debt & working capital 2025-09-30

Owed by customers
£349,632
Owed to suppliers
£140,652