ZONE TRANSFORMATIONS LIMITED

Company number 10328821 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,619 Total assets 2018: £21,282 Total assets 2019: £32,183 Total assets 2020: £34,465 Total assets 2021: £23,142 Total assets 2022: £24,674 Total assets 2023: £29,199 Total assets 2024: £12,881 Total assets 2025: £12,421 Total assets Net assets 2018: -£1,809 Net assets 2019: -£9,983 Net assets 2020: -£6,077 Net assets 2021: -£9,914 Net assets 2022: -£2,919 Net assets 2023: -£174 Net assets 2024: -£818 Net assets 2025: £33 Net assets Total liabilities 2017: -£2,618 Total liabilities 2018: -£23,091 Total liabilities 2019: -£29,773 Total liabilities 2020: -£31,908 Total liabilities 2021: -£23,510 Total liabilities 2022: -£14,942 Total liabilities 2023: -£19,744 Total liabilities 2024: -£8,040 Total liabilities 2025: -£10,821 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: 2 2025: 4

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,421 -£10,821 £33 £5,047 4
2024-03-31 £12,881 -£8,040 -£818 £7,292 2
2023-03-31 £29,199 -£19,744 -£174 £8,929
2022-03-31 £24,674 -£14,942 -£2,919 £13,884
2021-03-31 £23,142 -£23,510 -£9,914 £5,246
2020-03-31 £34,465 -£31,908 -£6,077 £10,244
2019-03-31 £32,183 -£29,773 -£9,983 £13,462
2018-03-31 £21,282 -£23,091 -£1,809 £6,282
2017-03-31 £2,619 -£2,618 £2,619

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
£4,158
Owed by customers
£587