ZONE1 CREATIVE LIMITED

Company number 06686334 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,023 Total assets 2017: £16,694 Total assets 2018: £9,777 Total assets 2019: £5,478 Total assets 2020: £5,930 Total assets 2021: £8,365 Total assets 2022: £11,186 Total assets 2023: £8,706 Total assets 2024: £4,877 Total assets 2025: £6,818 Total assets Net assets 2016: £10,616 Net assets 2017: £1,689 Net assets 2018: -£4,400 Net assets 2019: -£2,543 Net assets 2020: -£650 Net assets 2021: £1,921 Net assets 2022: £4,694 Net assets 2023: £2,862 Net assets 2024: £892 Net assets 2025: £932 Net assets Total liabilities 2016: -£28,407 Total liabilities 2017: -£15,005 Total liabilities 2018: -£14,177 Total liabilities 2019: -£8,021 Total liabilities 2020: -£6,580 Total liabilities 2021: -£6,444 Total liabilities 2022: -£6,492 Total liabilities 2023: -£5,844 Total liabilities 2024: -£3,985 Total liabilities 2025: -£5,886 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,818 -£5,886 £932 £6,820 0
2024-09-30 £4,877 -£3,985 £892 £4,879 0
2023-09-30 £8,706 -£5,844 £2,862 £6,776
2022-09-30 £11,186 -£6,492 £4,694 £8,907
2021-09-30 £8,365 -£6,444 £1,921 £6,638
2020-09-30 £5,930 -£6,580 -£650 £4,805
2019-09-30 £5,478 -£8,021 -£2,543 £4,877
2018-09-30 £9,777 -£14,177 -£4,400 £5,332
2017-09-30 £16,694 -£15,005 £1,689 £14,879
2016-09-30 £39,023 -£28,407 £10,616 £27,642
2015-09-30 £40,361 -£29,359 £11,002 £34,881
2014-09-30 £34,053 -£27,704 £6,349 £24,410

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