Zonat Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

−£6,116,190

Cash

£545,985

Turnover

—

Profit / loss

−£1,096,458

Current assets

£946,038

Creditors < 1 year

£9,297,228

Equity

−£6,116,190

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown
Balance sheet
Net assets	−£6,116,190	−£5,019,732	−£4,334,331	—
Equity	−£6,116,190	−£5,019,732	−£4,334,331	−£3,343,002
Assets
Current assets	£946,038	£1,644,080	£1,003,728	£1,480,297
Cash at bank	£545,985	£1,245,907	£574,705	£587,334
Debtors	£400,053	£398,173	£429,023	£892,963
Liabilities
Creditors within one year	£9,297,228	£9,703,812	£10,788,059	£11,193,299
Creditors after one year	£1,800,000	£1,900,000	£0	—
Net current assets	−£8,351,190	−£8,059,732	−£9,784,331	−£9,713,002
Assets less current liabilities	−£4,316,190	−£3,119,732	−£4,334,331	−£3,343,002
Profit & loss
Profit before tax	−£1,096,458	−£685,401	−£991,329	−£2,253,633
Profit / loss	−£1,096,458	−£685,401	−£991,329	−£2,268,143
People
Average employees	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing