ZONE 5 LTD

Company number 10941787 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £45,148 Total assets 2019: £64,105 Total assets 2020: £106,562 Total assets 2021: £9,516 Total assets 2022: £110,528 Total assets 2023: £3,620 Total assets 2024: £3,503 Total assets Net assets 2019: -£7,611 Net assets 2020: -£14,721 Net assets 2021: -£16,872 Net assets 2022: -£6,283 Net assets Total liabilities 2018: -£49,034 Total liabilities 2019: -£71,716 Total liabilities 2020: -£101,283 Total liabilities 2021: -£14,667 Total liabilities 2022: -£106,144 Total liabilities 2023: -£116,106 Total liabilities 2024: -£116,210 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £3,503 -£116,210 £0 0
2023-09-30 £3,620 -£116,106 £117 0
2022-09-30 £110,528 -£106,144 -£6,283 £5,474
2021-09-30 £9,516 -£14,667 -£16,872 £7,837
2020-09-30 £106,562 -£101,283 -£14,721 £3,396
2019-09-30 £64,105 -£71,716 -£7,611 £189
2018-09-30 £45,148 -£49,034 £11,680

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£3,503