ZONE VALE LIMITED
Company number 06250501 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,008,794 | -£399,795 | £622,004 | £225,879 | — | — | 2 |
| 2024-05-31 | £663,838 | -£274,916 | £403,447 | £219,383 | — | — | 2 |
| 2023-05-31 | £582,608 | -£328,918 | £294,922 | £448,259 | — | — | |
| 2022-05-31 | £590,307 | -£360,658 | £215,596 | £415,024 | — | — | |
| 2021-05-31 | £183,503 | -£112,906 | £32,599 | £100,826 | — | — | |
| 2020-05-31 | £468,856 | -£214,830 | £268,390 | £391,962 | — | — | |
| 2019-05-31 | £372,712 | -£180,578 | — | £277,242 | — | — | |
| 2018-05-31 | £393,609 | -£118,011 | — | £302,702 | — | — | |
| 2017-05-31 | £372,988 | -£56,950 | — | £287,446 | — | — | |
| 2016-05-31 | £602,287 | -£223,751 | — | £393,390 | — | — | |
| 2015-05-31 | £501,533 | -£138,063 | — | £499,533 | — | — | |
| 2014-05-31 | £1,453,028 | -£980,284 | — | £949,981 | — | — | |
| 2013-05-31 | £665,102 | -£463,274 | £201,828 | £523,680 | — | — | |
| 2012-05-31 | £684,169 | -£522,962 | £161,207 | £504,324 | — | — | |
| 2011-05-31 | £346,461 | -£299,018 | £47,443 | £171,811 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £3,189
- Owed by customers
- £172,568
- Owed to suppliers
- £76,189