ZONEFIRST LIMITED

Company number 09853635 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £507,505 Total assets 2018: £524,308 Total assets 2019: £540,825 Total assets 2020: £516,746 Total assets 2021: £928,086 Total assets 2022: £933,091 Total assets 2023: £926,801 Total assets 2024: £975,262 Total assets 2025: £978,499 Total assets Net assets 2018: -£49,969 Net assets 2019: -£55,128 Net assets Total liabilities 2017: -£539,071 Total liabilities 2018: -£573,687 Total liabilities 2019: -£595,658 Total liabilities 2020: -£516,491 Total liabilities 2021: -£910,022 Total liabilities 2022: -£912,918 Total liabilities 2023: -£911,223 Total liabilities 2024: -£934,304 Total liabilities 2025: -£977,934 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 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £978,499 -£977,934 £4,551 0
2024-03-31 £975,262 -£934,304 £4,158 0
2023-03-31 £926,801 -£911,223 £2,029
2022-03-31 £933,091 -£912,918 £1,816
2021-03-31 £928,086 -£910,022 £2,610
2020-03-31 £516,746 -£516,491 £4,094
2019-03-31 £540,825 -£595,658 -£55,128 £1,672
2018-03-31 £524,308 -£573,687 -£49,969 £4,336
2017-03-31 £507,505 -£539,071 £5,297

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£454