ZONE EC LIMITED

Company number 03663738 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,538 Total assets 2017: £17,312 Total assets 2018: £16,227 Total assets 2019: £19,279 Total assets 2020: £21,886 Total assets 2021: £23,494 Total assets 2022: £23,594 Total assets 2023: £20,442 Total assets 2024: £26,018 Total assets 2025: £24,327 Total assets Net assets 2016: £3,521 Net assets 2017: £231 Net assets 2018: £176 Net assets 2019: £5,489 Net assets 2020: £14,246 Net assets 2021: £13,666 Net assets 2022: £13,766 Net assets 2023: £13,377 Net assets 2024: £16,938 Net assets 2025: £22,312 Net assets Total liabilities 2016: -£15,017 Total liabilities 2017: -£17,081 Total liabilities 2018: -£16,051 Total liabilities 2019: -£13,790 Total liabilities 2020: -£7,740 Total liabilities 2021: -£9,928 Total liabilities 2022: -£9,928 Total liabilities 2023: -£7,165 Total liabilities 2024: -£9,180 Total liabilities 2025: -£2,115 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £24,327 -£2,115 £22,312 2
2024-03-31 £26,018 -£9,180 £16,938
2023-03-31 £20,442 -£7,165 £13,377
2022-03-31 £23,594 -£9,928 £13,766
2021-03-31 £23,494 -£9,928 £13,666
2020-03-31 £21,886 -£7,740 £14,246
2019-03-31 £19,279 -£13,790 £5,489 £15,439
2018-03-31 £16,227 -£16,051 £176 £7,728
2017-03-31 £17,312 -£17,081 £231 £11,816
2016-03-31 £18,538 -£15,017 £3,521 £5,365
2015-03-31 £23,846 -£20,062 £3,784 £17,126
2014-03-31 £18,598 -£16,985 £1,613 £12,058
2013-03-31 £23,446 -£22,077 £1,369 £10,681
2012-03-31 £18,427 -£16,681 £1,746 £17,271

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