ZONE EFFECTS LTD

Company number 09493008 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,453 Total assets 2017: £38,227 Total assets 2018: £9,394 Total assets 2019: £21,464 Total assets 2020: £26,875 Total assets 2021: £55,909 Total assets 2022: £65,935 Total assets 2023: £78,120 Total assets 2024: £115,446 Total assets 2025: £151,728 Total assets Net assets 2017: £18,777 Net assets 2018: £658 Net assets 2019: £165 Net assets 2020: £2,404 Net assets 2021: £4,249 Net assets 2022: £15,811 Net assets 2023: £52,183 Net assets 2024: £80,610 Net assets 2025: £131,373 Net assets Total liabilities 2016: -£65,008 Total liabilities 2017: -£28,255 Total liabilities 2018: -£15,500 Total liabilities 2019: -£30,081 Total liabilities 2020: -£34,064 Total liabilities 2021: -£32,495 Total liabilities 2022: -£43,024 Total liabilities 2023: -£80,090 Total liabilities 2024: -£87,737 Total liabilities 2025: -£79,585 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 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 £151,728 -£79,585 £131,373 £132,409 2
2024-03-31 £115,446 -£87,737 £80,610 £81,665 2
2023-03-31 £78,120 -£80,090 £52,183 £60,505
2022-03-31 £65,935 -£43,024 £15,811 £57,538
2021-03-31 £55,909 -£32,495 £4,249 £49,201
2020-03-31 £26,875 -£34,064 £2,404 £20,713
2019-03-31 £21,464 -£30,081 £165 £10,202
2018-03-31 £9,394 -£15,500 £658 £3,516
2017-03-31 £38,227 -£28,255 £18,777 £26,120
2016-03-31 £86,453 -£65,008

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,000
Owed by customers
£17,771
Owed to suppliers
£719