ZONAT LIMITED
Company number 08855346 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £946,038 | -£9,297,228 | -£6,116,190 | £545,985 | — | -£1,096,458 | 0 |
| 2024-07-31 | £1,644,080 | -£9,703,812 | -£5,019,732 | £1,245,907 | — | -£685,401 | 0 |
| 2023-07-31 | £1,003,728 | -£10,788,059 | -£4,334,331 | £574,705 | — | — | |
| 2022-07-31 | £1,480,297 | -£11,193,299 | — | £587,334 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Administrative expenses
- £314,073
- Profit for the year
- -£1,096,458
- Average employees
- 0
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,800,000
- Owed by customers
- £107,654
- Owed to suppliers
- £75,103