ZONEOFTECH LTD

Company number 09832631 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2022 2023 2024 Total assets 2017: £100 Total assets 2018: £78,280 Total assets 2019: £251,627 Total assets 2022: £613,888 Total assets 2023: £606,131 Total assets 2024: £539,207 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £69,230 Net assets 2019: £217,083 Net assets 2022: £584,753 Net assets 2023: £554,839 Net assets 2024: £505,231 Net assets Total liabilities 2018: -£8,968 Total liabilities 2019: -£33,998 Total liabilities 2022: -£29,135 Total liabilities 2023: -£33,707 Total liabilities 2024: -£13,118 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £539,207 -£13,118 £505,231 £281,464 6
2023-12-31 £606,131 -£33,707 £554,839 £457,072 6
2022-12-31 £613,888 -£29,135 £584,753 £503,538
2019-07-31 £251,627 -£33,998 £217,083
2018-07-31 £78,280 -£8,968 £69,230
2017-07-31 £100 £100
2016-10-31 £100 £100

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

Debt & working capital 2024-12-31

Owed by customers
£40,653
Owed to suppliers
£10,055