ZONEGATE LIMITED
Company number 01076448 · 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.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£40,212 | £170,793 | — | — | — | 0 |
| 2024-08-31 | — | -£39,873 | £174,713 | — | — | — | |
| 2023-08-31 | £213,563 | -£34,897 | £178,666 | £303 | — | — | |
| 2022-08-31 | £219,990 | -£47,106 | £172,884 | £453 | — | — | |
| 2021-08-31 | £227,773 | -£64,326 | £163,447 | £6,261 | — | — | |
| 2020-08-31 | £221,518 | -£61,747 | £159,771 | — | — | — | |
| 2019-08-31 | — | -£48,973 | £163,784 | — | — | — | |
| 2018-08-31 | — | -£50,289 | £177,902 | — | — | — | |
| 2017-08-31 | — | -£57,963 | £182,524 | — | — | — | |
| 2016-08-31 | — | -£61,665 | £196,793 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £6,187
- Owed by customers
- £211,005
- Owed to suppliers
- £29,194