ZONE2ZONE BUILDING SERVICES LTD

Company number 05077215 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: -£10,152 Total assets 2022: £69,415 Total assets 2023: £118,143 Total assets 2024: £90,380 Total assets 2025: £72,718 Total assets Net assets 2020: -£34,516 Net assets 2021: -£75,734 Net assets 2022: -£62,719 Net assets 2023: -£49,773 Net assets 2024: -£35,829 Net assets 2025: -£31,801 Net assets Total liabilities 2016: -£9,707 Total liabilities 2017: -£104,955 Total liabilities 2018: -£188,865 Total liabilities 2019: -£32,337 Total liabilities 2020: -£35,474 Total liabilities 2021: -£50,000 Total liabilities 2022: -£68,418 Total liabilities 2023: -£120,333 Total liabilities 2024: -£89,275 Total liabilities 2025: -£83,829 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £72,718 -£83,829 -£31,801 £33,708 2
2024-03-31 £90,380 -£89,275 -£35,829 £58,438 2
2023-03-31 £118,143 -£120,333 -£49,773 £69,668
2022-03-31 £69,415 -£68,418 -£62,719 £26,825
2021-03-31 -£10,152 -£50,000 -£75,734 £9,343
2020-03-31 -£35,474 -£34,516 £958
2019-03-31 -£32,337 £11,795
2018-03-31 -£188,865 £172,205
2017-03-31 -£104,955 £106,961
2016-03-31 -£9,707 £29,790
2015-03-31 -£22,052 £40,077
2014-03-31 -£24,085 £29,728
2013-03-31 £44,602 -£41,137 £15,773

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
£9,181
Owed by customers
£15,053
Owed to suppliers
£44,377