ZYRA DOT COM LIMITED

Company number 12668814 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 Total assets 2021: £2,502 Total assets 2022: £771,574 Total assets 2023: £1,023,702 Total assets 2024: £1,105,123 Total assets Net assets 2022: £30,712 Net assets 2023: -£114,122 Net assets 2024: -£76,224 Net assets Total liabilities 2021: -£130,000 Total liabilities 2022: -£802,286 Total liabilities 2023: -£842,577 Total liabilities 2024: -£1,192,761 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: 1 2024: 2

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,105,123 -£1,192,761 -£76,224 £5,926 2
2023-12-31 £1,023,702 -£842,577 -£114,122 £5,604 1
2022-12-31 £771,574 -£802,286 £30,712 £1,969
2021-06-30 £2,502 -£130,000 £2,502

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£11,000
Owed by customers
£1,370
Owed to suppliers
-£1