ZMON SOFTWARE LIMITED

Company number 06501086 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,304 Total assets 2017: £23,285 Total assets 2018: £22,481 Total assets 2019: £8,295 Total assets 2020: £4,766 Total assets 2021: £2,095 Total assets 2022: £1,987 Total assets 2023: £15,478 Total assets 2024: £29,433 Total assets 2025: £36,854 Total assets Net assets 2021: -£1,142 Net assets 2022: £146 Net assets 2023: £8,366 Net assets 2024: £18,832 Net assets 2025: £22,043 Net assets Total liabilities 2016: -£21,028 Total liabilities 2017: -£22,614 Total liabilities 2018: -£21,575 Total liabilities 2019: -£7,580 Total liabilities 2020: -£4,331 Total liabilities 2021: -£3,237 Total liabilities 2022: -£1,841 Total liabilities 2023: -£7,112 Total liabilities 2024: -£10,601 Total liabilities 2025: -£14,811 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 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £36,854 -£14,811 £22,043 £10,770 1
2024-02-29 £29,433 -£10,601 £18,832 £4,820 1
2023-02-28 £15,478 -£7,112 £8,366 £1,681
2022-02-28 £1,987 -£1,841 £146 £429
2021-02-28 £2,095 -£3,237 -£1,142 £2,095
2020-02-29 £4,766 -£4,331 £57
2019-02-28 £8,295 -£7,580 £4,927
2018-02-28 £22,481 -£21,575 £170
2017-02-28 £23,285 -£22,614 £70
2016-02-29 £21,304 -£21,028 £802
2015-02-28 £18,998 -£18,653 £1,649
2014-02-28 £18,451 -£16,946 £267
2013-02-28 £17,400 -£15,895 £1,538
2012-02-29 £854 -£746

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

Debt & working capital 2025-02-28

Owed by customers
£6,875
Owed to suppliers
£1