ZYCOR LIMITED
Company number 11565007 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £58,983 | -£331,729 | -£272,472 | £37,219 | — | — | 3 |
| 2024-09-30 | £51,301 | -£345,869 | -£292,360 | £48,838 | — | — | 1 |
| 2023-09-30 | £288 | -£316,869 | -£312,439 | £263 | — | — | |
| 2022-09-30 | £22,746 | -£314,448 | -£285,990 | £2,399 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £66,119