ZONE3 LTD
Company number 06990781 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 5 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £8,485,889 | -£2,879,508 | £5,591,060 | £3,586,116 | — | — | 23 |
| 2024-10-31 | £7,797,591 | -£1,777,689 | £5,998,737 | £3,357,016 | — | — | 26 |
| 2023-10-31 | £14,232,708 | -£1,681,802 | £12,401,101 | £8,302,496 | — | — | |
| 2012-10-31 | £296,464 | -£145,768 | £174,656 | £226,943 | — | — | |
| 2011-10-31 | £176,985 | -£128,130 | £65,354 | £145,368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £688,605
- Owed to suppliers
- £2,472,223