ZM CREATIVE LIMITED

Company number 12775427 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £4,759 Total assets 2022: £18,886 Total assets 2023: £20,951 Total assets 2024: £35,694 Total assets 2025: £375,884 Total assets Net assets 2021: £1,312 Net assets 2022: £396 Net assets 2023: £4,763 Net assets 2024: £18,366 Net assets 2025: £98,751 Net assets Total liabilities 2021: -£3,447 Total liabilities 2022: -£18,490 Total liabilities 2023: -£16,188 Total liabilities 2024: -£17,328 Total liabilities 2025: -£277,133 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 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £375,884 -£277,133 £98,751 £143,797 1
2024-07-31 £35,694 -£17,328 £18,366 £25,930 1
2023-07-31 £20,951 -£16,188 £4,763 £20,951
2022-07-31 £18,886 -£18,490 £396 £18,886
2021-07-31 £4,759 -£3,447 £1,312 £3,509

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

Debt & working capital 2025-07-31

Owed by customers
£232,087