ZONE CEE LIMITED
Company number 01866328 · 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £948,917 | -£141,785 | £776,071 | £21,709 | — | — | 12 |
| 2024-03-31 | £1,083,214 | -£218,956 | £773,353 | £164,672 | — | — | 13 |
| 2023-03-31 | £1,140,261 | -£379,189 | £672,951 | £219,619 | — | — | |
| 2022-03-31 | £1,203,426 | -£443,785 | £603,064 | £419,749 | — | — | |
| 2021-04-30 | £1,039,621 | -£367,056 | £507,322 | £637,958 | — | — | |
| 2020-03-31 | £723,501 | -£329,738 | £412,328 | £336,508 | — | — | |
| 2019-03-31 | £603,485 | -£311,589 | £316,959 | £135,477 | — | — | |
| 2018-03-31 | £551,076 | -£236,858 | £347,282 | £90,176 | — | — | |
| 2017-03-31 | £611,659 | -£292,575 | £355,378 | £221,172 | — | — | |
| 2016-03-31 | £511,084 | -£229,898 | £314,974 | £218,723 | — | — | |
| 2015-03-31 | £646,687 | -£355,153 | £307,576 | £255,473 | — | — | |
| 2014-03-31 | £608,063 | -£442,306 | £181,369 | £109,065 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £172,565
- Owed to suppliers
- £67,577