ZONE TWO GROUP LTD

Company number 14808450 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2024 2025 Total assets 2024: £891,265 Total assets 2025: £296,310 Total assets Net assets 2024: £8,571 Net assets 2025: -£530,890 Net assets Total liabilities 2024: -£630,164 Total liabilities 2025: -£576,850 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 3

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

Balance sheet by year 2 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £296,310 -£576,850 -£530,890 £14,109 3
2024-04-30 £891,265 -£630,164 £8,571 £30,846 14

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

Debt & working capital 2025-04-30

Owed by customers
£182,542
Owed to suppliers
£109,232