ZTERN ESTATES LTD
Company number 12240846 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £923,506 | -£875,461 | £48,045 | £8,829 | — | — | 0 |
| 2024-10-31 | £857,414 | -£828,426 | £23,155 | £587 | — | — | 0 |
| 2023-10-31 | £686,354 | -£646,025 | £24,496 | £11,527 | — | — | |
| 2022-10-31 | £693,787 | -£654,288 | £13,666 | £2,360 | — | — | |
| 2021-10-31 | £785,259 | -£743,061 | £6,365 | £536,759 | — | — | |
| 2020-10-31 | £91,049 | -£50,000 | £2,554 | £1,049 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,833