ZOONA LTD

Company number 07854345 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £31,446 Total assets 2018: £15,034 Total assets 2019: £27,052 Total assets 2020: £62,982 Total assets 2021: £78,001 Total assets Net assets 2016: £34,749 Net assets 2017: £11,907 Net assets 2018: £3,145 Net assets 2019: £22,360 Net assets 2020: £41,847 Net assets 2021: £68,894 Net assets 2022: £88,203 Net assets 2023: £104,887 Net assets 2024: £110,877 Net assets 2025: £122,606 Net assets Total liabilities 2016: -£21,004 Total liabilities 2017: -£36,397 Total liabilities 2018: -£20,235 Total liabilities 2019: -£10,952 Total liabilities 2020: -£22,951 Total liabilities 2021: -£11,946 Total liabilities 2022: -£2,982 Total liabilities 2023: -£4,173 Total liabilities 2024: -£8,767 Total liabilities 2025: -£6,100 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 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£6,100 £122,606 £75,274 0
2024-11-30 -£8,767 £110,877 £70,239 0
2023-11-30 -£4,173 £104,887 £58,646
2022-11-30 -£2,982 £88,203 £58,558
2021-11-30 £78,001 -£11,946 £68,894 £55,031
2020-11-30 £62,982 -£22,951 £41,847 £45,898
2019-11-30 £27,052 -£10,952 £22,360 £16,865
2018-11-30 £15,034 -£20,235 £3,145 £9,657
2017-11-30 £31,446 -£36,397 £11,907 £28,145
2016-11-30 -£21,004 £34,749 £28,564
2015-11-30 £596 -£1,885 -£944 £291
2014-11-30 £2,309 -£2,376 £393 £2,309
2013-11-30 £5,446 -£6,639 -£1,193 £1,717
2012-11-30 £14,494 -£14,293 £201 £5,631

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

Debt & working capital 2025-11-30

Owed by customers
£21,869