ZONE ESTATES LIMITED
Company number 04115968 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,896,579 | -£270,076 | £1,550,572 | £13,906 | — | — | 0 |
| 2024-03-31 | £1,849,777 | -£226,390 | £1,547,597 | £25,021 | — | — | 0 |
| 2023-03-31 | £1,790,145 | -£188,749 | £1,525,606 | £50,449 | — | — | |
| 2022-03-31 | £1,713,363 | -£150,296 | £1,487,310 | £14,480 | — | — | |
| 2021-03-31 | £1,686,319 | -£182,585 | £1,446,188 | £122,391 | — | — | |
| 2020-03-31 | £1,575,218 | -£129,921 | £1,387,449 | £15,100 | — | — |
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
- £22,279
- Owed to suppliers
- £110,658