ZOOLAB LTD

Company number SC427424 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £194,929 Total assets 2017: £195,850 Total assets 2018: £180,597 Total assets 2019: £346,727 Total assets 2020: £407,839 Total assets 2021: £394,424 Total assets 2022: £394,150 Total assets 2023: £374,707 Total assets 2024: £389,210 Total assets 2025: £372,467 Total assets Net assets 2016: £48,470 Net assets 2017: £42,457 Net assets 2018: £70,147 Net assets 2019: £76,264 Net assets 2020: -£25,621 Net assets 2021: -£60,467 Net assets 2022: £54,657 Net assets 2023: £134,923 Net assets 2024: £157,170 Net assets 2025: £159,955 Net assets Total liabilities 2016: -£146,459 Total liabilities 2017: -£153,393 Total liabilities 2018: -£110,450 Total liabilities 2019: -£264,981 Total liabilities 2020: -£310,644 Total liabilities 2021: -£372,041 Total liabilities 2022: -£302,120 Total liabilities 2023: -£225,060 Total liabilities 2024: -£227,489 Total liabilities 2025: -£211,150 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 39 2025: 47

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £372,467 -£211,150 £159,955 £128,644 47
2024-12-31 £389,210 -£227,489 £157,170 £78,724 39
2023-12-31 £374,707 -£225,060 £134,923 £64,549
2022-12-31 £394,150 -£302,120 £54,657 £98,485
2021-07-31 £394,424 -£372,041 -£60,467 £196,774
2020-07-31 £407,839 -£310,644 -£25,621 £201,006
2019-07-31 £346,727 -£264,981 £76,264 £98,103
2018-07-31 £180,597 -£110,450 £70,147 -£3,700
2017-07-29 £195,850 -£153,393 £42,457 £16,385
2016-07-29 £194,929 -£146,459 £48,470
2015-07-31 £163,724 -£145,762 £17,962 £20,275
2014-07-31 £386,122 -£185,100 -£20,762 £44,983
2013-07-31 £327,551 -£165,904 £105,455

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£10,437
Owed by customers
£99,471
Owed to suppliers
£3,198