ZAYRAY DEVELOPMENTS LTD
Company number 08597195 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £33,211,210 | -£10,601,930 | £15,049,362 | £221,678 | — | — | 1 |
| 2024-12-31 | £31,720,958 | -£9,785,253 | £14,460,716 | £36,410 | — | — | 1 |
| 2023-12-31 | — | -£8,194,974 | £13,681,757 | £30,861 | — | — | 1 |
| 2022-12-31 | — | -£6,993,452 | £13,220,478 | £90,726 | — | — | |
| 2021-12-31 | — | -£5,817,815 | £12,595,027 | £21,443 | — | — | |
| 2020-12-31 | — | -£3,253,216 | £9,697,949 | £398,670 | — | — | |
| 2019-07-31 | — | -£5,051,115 | £880,679 | £52,787 | — | — | |
| 2018-07-31 | — | -£4,192,040 | £415,321 | £55,670 | — | — | |
| 2017-07-31 | £46,954 | -£1,461,771 | £27,401 | £36,013 | — | — | |
| 2016-07-31 | £1 | £0 | £1 | £1 | — | — | |
| 2015-07-31 | — | — | £1 | — | — | — | |
| 2014-07-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £10,601,930
- Owed by customers
- £92,108
- Owed to suppliers
- £29,451