ZWARE LIMITED
Company number 06918155 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £75,409 | -£28,822 | £41,439 | £5,086 | — | — | 1 |
| 2024-05-31 | £76,969 | -£26,731 | £42,189 | £6,925 | — | — | 0 |
| 2023-05-31 | £75,211 | -£25,037 | £42,478 | £2,032 | — | — | |
| 2022-05-31 | £78,143 | -£25,333 | £43,470 | £11,359 | — | — | |
| 2021-05-31 | £84,338 | -£40,000 | £42,838 | £36,875 | — | — | |
| 2020-05-31 | £47,020 | -£6,022 | £40,998 | £25,467 | — | — | |
| 2019-05-31 | £115,833 | -£5,497 | £110,336 | £83,370 | — | — | |
| 2018-05-31 | £109,443 | -£4,949 | £105,118 | £68,230 | — | — | |
| 2017-05-31 | £105,436 | -£6,989 | £99,732 | £62,463 | — | — | |
| 2016-05-31 | £101,805 | -£7,451 | £94,354 | — | — | — | |
| 2015-05-31 | £96,165 | -£4,695 | £91,470 | £36,535 | — | — | |
| 2014-05-31 | £98,007 | -£12,500 | £85,507 | £24,403 | — | — | |
| 2013-05-31 | £92,055 | -£11,436 | £80,619 | £10,160 | — | — | |
| 2012-05-31 | £81,521 | -£9,183 | £72,338 | £1,912 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £8,000
- Owed by customers
- £21,709
- Owed to suppliers
- £22,893