ZODEQ LTD
Company number 10369607 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £10,080,163 | -£8,254,383 | £1,823,027 | £2,740,792 | — | — | 34 |
| 2022-12-31 | £33,649,272 | -£32,035,442 | £1,611,379 | £885,611 | — | — | 25 |
| 2021-12-31 | £29,501,596 | -£28,809,423 | £700,522 | £895,433 | — | — | |
| 2020-12-31 | £21,463,093 | -£21,631,875 | -£160,956 | £1,118,723 | — | — | |
| 2019-12-31 | £23,738,495 | -£23,741,749 | £9,836 | £160,602 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £2,820,004
- Owed to suppliers
- £122,690