ZONE TECHNOLOGY LTD

Company number 13696446 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £546,260 Total assets 2023: £512,365 Total assets 2024: £705,533 Total assets 2025: £578,592 Total assets Net assets 2022: -£22,075 Net assets 2023: £44,019 Net assets 2024: £164,800 Net assets 2025: £378,583 Net assets Total liabilities 2022: -£562,973 Total liabilities 2023: -£461,918 Total liabilities 2024: -£535,755 Total liabilities 2025: -£194,821 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £578,592 -£194,821 £378,583 £225,206 4
2024-10-31 £705,533 -£535,755 £164,800 £367,888 4
2023-10-31 £512,365 -£461,918 £44,019 £160,448
2022-10-31 £546,260 -£562,973 -£22,075 £63,393

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

Debt & working capital 2025-10-31

Owed by customers
£70,571
Owed to suppliers
£14,987