ZONA-SPACES LIMITED
Company number 06806334 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £338,533 | -£449,212 | -£91,345 | £1 | — | — | 2 |
| 2024-01-31 | £364,736 | -£301,329 | £88,713 | £38,753 | — | — | 2 |
| 2023-01-31 | £298,694 | -£291,489 | £40,608 | £1 | — | — | |
| 2022-01-31 | £276,992 | -£259,470 | -£10,399 | £35,851 | — | — | |
| 2021-01-31 | £318,024 | -£259,579 | £1,272 | £70,907 | — | — | |
| 2020-01-31 | £698,777 | -£242,238 | £330,557 | £2,693 | — | — | |
| 2019-01-31 | £531,582 | -£212,954 | £283,057 | £728 | — | — | |
| 2018-01-31 | £423,543 | -£163,181 | £189,408 | — | — | — | |
| 2017-01-31 | £276,301 | -£105,507 | £118,294 | — | — | — | |
| 2016-01-31 | £179,599 | -£131,430 | £48,169 | — | — | — | |
| 2015-01-31 | £258,115 | -£194,696 | £63,419 | £145,657 | — | — | |
| 2014-01-31 | £101,785 | -£33,254 | £68,531 | £37,210 | — | — | |
| 2013-01-31 | £73,382 | -£1,764 | £71,618 | £5,628 | — | — | |
| 2012-01-31 | £251,006 | -£148,480 | £102,526 | £68,478 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £34,215
- Owed by customers
- £186,731
- Owed to suppliers
- £106,715