ZOOSCH LTD

Company number 07112548 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £85,781 Total assets 2016: £81,674 Total assets 2017: £56,419 Total assets 2018: £44,438 Total assets 2019: £40,833 Total assets 2020: £74,894 Total assets 2021: £67,280 Total assets 2022: £81,244 Total assets 2023: £101,260 Total assets 2024: £124,353 Total assets Net assets 2014: £67,574 Net assets 2016: £58,222 Net assets 2017: £46,452 Net assets 2018: £34,766 Net assets 2019: £26,552 Net assets 2020: £34,438 Net assets 2021: £49,117 Net assets 2022: £62,263 Net assets 2023: £80,847 Net assets 2024: £104,074 Net assets Total liabilities 2014: -£16,663 Total liabilities 2016: -£27,169 Total liabilities 2017: -£11,838 Total liabilities 2018: -£11,519 Total liabilities 2019: -£15,584 Total liabilities 2020: -£41,414 Total liabilities 2021: -£18,163 Total liabilities 2022: -£19,405 Total liabilities 2023: -£21,428 Total liabilities 2024: -£21,532 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £124,353 -£21,532 £104,074 £110,200 2
2023-12-31 £101,260 -£21,428 £80,847 £92,492 2
2022-12-31 £81,244 -£19,405 £62,263 £72,665
2021-12-31 £67,280 -£18,163 £49,117 £57,609
2020-12-31 £74,894 -£41,414 £34,438 £69,225
2019-12-31 £40,833 -£15,584 £26,552 £31,312
2018-12-31 £44,438 -£11,519 £34,766 £32,660
2017-12-31 £56,419 -£11,838 £46,452 £45,379
2016-12-31 £81,674 -£27,169 £58,222 £72,556
2014-12-31 £85,781 -£16,663 £67,574 £61,589
2013-12-31 £157,242 -£64,572 £90,882 £91,794

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 to suppliers
£28