ZZ CREATIVE LIMITED
Company number 06219796 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £93,737 | -£149,593 | -£49,953 | £4,102 | — | — | 7 |
| 2024-04-30 | £138,107 | -£152,013 | -£16,964 | £52 | — | — | 7 |
| 2023-04-30 | £104,211 | -£90,713 | £7,987 | — | — | — | |
| 2022-04-30 | £119,757 | -£103,838 | £15,520 | — | — | — | |
| 2021-04-30 | £187,861 | -£135,532 | £12,090 | — | — | — | |
| 2020-04-30 | £146,803 | -£123,345 | £23,458 | — | — | — | |
| 2019-04-30 | £151,524 | -£92,526 | £58,998 | — | — | — | |
| 2018-04-30 | £164,377 | -£79,135 | £85,242 | — | — | — | |
| 2017-04-30 | £326,210 | -£149,927 | £176,283 | £266,820 | — | — | |
| 2016-04-30 | £416,651 | -£171,089 | £245,562 | £300,912 | — | — | |
| 2015-04-30 | £400,456 | -£213,539 | £186,917 | £206,110 | — | — | |
| 2014-04-30 | £330,212 | -£156,342 | £173,870 | £207,481 | — | — | |
| 2013-04-30 | £268,868 | -£102,058 | £166,810 | £176,845 | — | — | |
| 2012-04-30 | £243,680 | -£87,486 | £156,194 | £191,766 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,509
- Owed by customers
- £89,635
- Owed to suppliers
- £2,190