ZERO WORKSPACE LIMITED

Company number 13247005 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2022 2023 2024 2025 2026 Total assets 2022: £827,122 Total assets 2023: £956,606 Total assets 2024: £1,960,241 Total assets 2025: £2,936,350 Total assets 2026: £9,911,866 Total assets Net assets 2022: £449,493 Net assets 2023: £577,262 Net assets 2024: £746,596 Net assets 2025: £1,307,924 Net assets 2026: £1,625,465 Net assets Total liabilities 2022: -£381,332 Total liabilities 2023: -£381,377 Total liabilities 2024: -£1,217,499 Total liabilities 2025: -£1,633,979 Total liabilities 2026: -£8,293,344 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 2 4 6 8 10 12 14 16 2024 2025 2026 2024: 8 2025: 11 2026: 16

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £9,911,866 -£8,293,344 £1,625,465 £5,304,334 — — 16
2025-03-31 £2,936,350 -£1,633,979 £1,307,924 £956,348 — — 11
2024-03-31 £1,960,241 -£1,217,499 £746,596 £821,167 — — 8
2023-03-31 £956,606 -£381,377 £577,262 £440,790 — —
2022-03-31 £827,122 -£381,332 £449,493 £581,109 — —

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

Debt & working capital 2026-03-31

Owed by customers
£2,063,548
Owed to suppliers
£4,683,282