ZONE SYSTEMS LIMITED
Company number 04766470 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,069,565 | -£989,076 | £980,375 | £302,548 | — | — | 11 |
| 2024-10-31 | £2,169,448 | -£994,413 | £1,050,012 | £728,212 | — | — | 10 |
| 2023-10-31 | £1,626,209 | -£754,588 | £679,458 | £528,122 | — | — | |
| 2022-10-31 | £1,284,640 | -£644,883 | £467,135 | £344,127 | — | — | |
| 2021-10-31 | £1,103,349 | -£695,567 | £207,001 | £108,203 | — | — | |
| 2020-10-31 | £1,054,915 | -£413,696 | £384,101 | £71,042 | — | — | |
| 2019-10-31 | £1,038,921 | -£676,585 | £349,612 | £271,397 | — | — | |
| 2018-10-31 | £1,383,743 | -£741,668 | £672,669 | £582,700 | — | — | |
| 2017-10-31 | £610,557 | -£338,150 | £310,199 | £338,969 | — | — | |
| 2016-10-31 | £278,390 | -£232,185 | £70,783 | £41,198 | — | — | |
| 2015-10-31 | £225,597 | -£220,842 | £1,082 | £0 | — | — | |
| 2014-10-31 | £182,481 | -£177,484 | £952 | — | — | — | |
| 2013-10-31 | £171,042 | -£271,631 | -£100,589 | — | — | — | |
| 2012-10-31 | £110,048 | -£214,378 | -£104,330 | — | — | — | |
| 2011-10-31 | £137,656 | -£231,261 | -£93,605 | £110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £47,870
- Owed by customers
- £556,819
- Owed to suppliers
- £411,132