ZONCREST LIMITED
Company number 03945913 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,269,780 | -£580,261 | £438,117 | £14,563 | — | £429 | 1 |
| 2024-03-31 | £1,264,174 | -£584,928 | £437,688 | £8,951 | — | — | 1 |
| 2023-03-31 | £1,262,359 | -£589,825 | £464,880 | £7,129 | — | — | |
| 2022-03-31 | £1,360,269 | -£594,602 | £466,002 | £3,005 | — | — | |
| 2021-03-31 | £1,358,970 | -£600,914 | £458,062 | £1,696 | — | — | |
| 2020-03-31 | £1,053,575 | -£302,851 | £455,780 | -£9,911 | — | — | |
| 2019-03-31 | £1,063,499 | -£302,851 | £445,500 | £0 | — | — | |
| 2018-03-31 | £650,106 | -£302,851 | £440,708 | — | — | — | |
| 2017-03-31 | £752,216 | -£302,844 | £439,204 | £67 | — | — | |
| 2016-03-31 | £752,761 | -£302,844 | £439,749 | £67 | — | — | |
| 2015-03-31 | £443,407 | -£313,012 | £130,395 | £67 | — | — | |
| 2014-03-31 | £443,217 | -£313,012 | £130,205 | £67 | — | — | |
| 2013-03-31 | £440,085 | -£312,412 | £127,673 | £67 | — | — | |
| 2012-03-31 | — | -£311,809 | £125,596 | £67 | — | — | |
| 2011-03-31 | — | -£306,009 | £125,023 | £67 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £429
- Average employees
- 1
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £551,262
- Owed to suppliers
- £0