ZONEFORMAT LIMITED
Company number 02301902 · 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£1,133,699 | £3,135,000 | £1,028,595 | — | — | 3 |
| 2024-09-30 | — | -£1,136,222 | £2,988,274 | £734,559 | — | — | 2 |
| 2023-09-30 | £4,571,155 | -£897,000 | £2,785,283 | £272,261 | — | — | |
| 2022-09-30 | £4,621,714 | -£934,327 | £2,790,556 | £342,022 | — | — | |
| 2021-09-30 | £4,327,498 | -£900,305 | £2,803,753 | £196,068 | — | — | |
| 2020-09-30 | £4,282,012 | -£898,501 | £2,728,511 | £367,443 | — | — | |
| 2019-09-30 | £4,154,871 | -£917,159 | £2,708,153 | £453,970 | — | — | |
| 2018-09-30 | £4,162,055 | -£947,773 | £2,684,723 | £345,374 | — | — | |
| 2017-09-30 | £4,120,431 | -£939,683 | £2,651,189 | £389,019 | — | — | |
| 2016-09-30 | — | -£567,040 | £2,453,648 | £579,230 | — | — | |
| 2015-09-30 | — | -£1,705,433 | £2,557,904 | £304,470 | — | — | |
| 2014-09-30 | — | -£1,712,527 | £2,500,556 | £274,729 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £876,000
- Owed by customers
- £3,330
- Owed to suppliers
- £5,774