ZSA TRADERS LTD

Company number 06620586 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £612,096 Total assets 2017: £424,857 Total assets 2018: £620,214 Total assets 2019: £566,700 Total assets 2020: £621,267 Total assets 2021: £1,362,217 Total assets 2022: £1,081,473 Total assets 2023: £1,260,181 Total assets 2024: £1,352,227 Total assets 2025: £1,533,304 Total assets Net assets 2016: £51,645 Net assets 2017: -£252,853 Net assets 2018: -£149,624 Net assets 2019: -£132,862 Net assets 2020: £92,465 Net assets 2021: £277,832 Net assets 2022: £442,311 Net assets 2023: £502,212 Net assets 2024: £435,638 Net assets 2025: £449,474 Net assets Total liabilities 2016: -£555,337 Total liabilities 2017: -£657,744 Total liabilities 2018: -£753,399 Total liabilities 2019: -£687,456 Total liabilities 2020: -£518,728 Total liabilities 2021: -£1,046,996 Total liabilities 2022: -£603,267 Total liabilities 2023: -£700,559 Total liabilities 2024: -£852,955 Total liabilities 2025: -£1,035,577 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 25 2025: 34

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,533,304 -£1,035,577 £449,474 £121,302 34
2024-06-30 £1,352,227 -£852,955 £435,638 £201,528 25
2023-06-30 £1,260,181 -£700,559 £502,212 £329,554
2022-06-30 £1,081,473 -£603,267 £442,311 £352,949
2021-06-30 £1,362,217 -£1,046,996 £277,832 £162,599
2020-06-30 £621,267 -£518,728 £92,465 £82,989
2019-06-30 £566,700 -£687,456 -£132,862 £43,417
2018-06-30 £620,214 -£753,399 -£149,624 £197,575
2017-06-30 £424,857 -£657,744 -£252,853 £220,864
2016-06-30 £612,096 -£555,337 £51,645
2015-06-30 £816,141 -£492,222 £312,523 £217,761
2014-06-30 £819,703 -£602,388 £205,919 £174,978
2013-06-30 £517,219 -£441,546 £68,090 £23,135
2012-06-30 £370,692 -£322,907 £42,001 £115,616
2011-06-30 £185,622 -£184,502 £1,120 £30,709

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

Debt & working capital 2025-06-30

Owed by customers
£747,351
Owed to suppliers
£670,715