ZON PROJECTS LIMITED
Company number 03484436 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £87,464 | -£72,196 | £16,942 | £77,025 | — | — | 2 |
| 2024-12-31 | £86,910 | -£49,144 | £36,942 | £64,239 | — | — | 3 |
| 2023-12-31 | £137,707 | -£63,635 | £70,377 | £93,501 | — | — | |
| 2022-12-31 | £143,879 | -£37,689 | £94,256 | £117,628 | — | — | |
| 2021-12-31 | £134,956 | -£36,276 | £87,811 | £109,995 | — | — | |
| 2020-12-31 | £102,979 | -£27,028 | £66,394 | £102,199 | — | — | |
| 2019-12-31 | £100,447 | -£49,797 | £60,487 | £82,090 | — | — | |
| 2018-12-31 | £117,258 | -£75,103 | £51,839 | £90,950 | — | — | |
| 2017-12-31 | £86,457 | -£35,844 | £53,366 | £33,510 | — | — | |
| 2016-12-31 | £109,140 | -£56,238 | — | — | — | — | |
| 2015-12-31 | £78,293 | -£30,636 | — | — | — | — | |
| 2014-12-31 | £51,638 | -£24,527 | — | £41,352 | — | — | |
| 2013-12-31 | £24,438 | -£16,909 | — | £17,393 | — | — | |
| 2012-12-31 | £24,787 | -£19,048 | — | £4,371 | — | — | |
| 2011-12-31 | £19,699 | -£18,378 | — | £5,500 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,333
- Owed by customers
- £10,439
- Owed to suppliers
- £242