Zoneformat Limited

Development of building projects · Swansea

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,135,000

Cash

£1,028,595

Turnover

—

Profit / loss

—

Current assets

£1,195,116

Creditors < 1 year

—

Equity

£3,135,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£3,135,000	£2,988,274	£2,785,283	£2,790,556	£2,803,753	£2,728,511	£2,708,153	£2,684,723	£2,651,189	£2,453,648	£2,557,904	£2,500,556
Equity	£3,135,000	£2,988,274	£2,785,283	£2,790,556	£2,803,753	£2,728,511	£2,708,153	£2,684,723	£2,651,189	£2,453,648	£2,557,904	£2,500,556
Assets
Fixed assets	—	—	£4,133,301	£4,113,377	£3,964,826	£3,748,955	£3,533,867	£3,534,120	£3,454,457	—	—	—
Property, plant & equipment	£3,949,583	£4,099,836	£4,103,301	£4,103,377	£3,954,826	£3,738,955	£3,523,867	£3,524,120	£3,454,457	£3,054,906	£3,998,986	£3,999,507
Current assets	£1,195,116	£900,660	£437,854	£508,337	£362,672	£533,057	£621,004	£627,935	£665,974	£689,033	£584,157	£533,486
Cash at bank	£1,028,595	£734,559	£272,261	£342,022	£196,068	£367,443	£453,970	£345,374	£389,019	£579,230	£304,470	£274,729
Debtors	£13,989	£13,569	£13,061	£13,783	£14,072	£13,082	£14,502	£14,096	£17,597	£19,233	£198,902	£198,181
Stock	£152,532	£152,532	£152,532	£152,532	£152,532	£152,532	£152,532	£268,465	£259,358	£90,570	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£797,771	£791,590
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£907,662	£920,937
Provisions	—	—	—	—	—	—	—	—	—	£193,692	£319,806	£319,910
Net current assets	£61,417	−£235,562	−£451,018	−£388,494	−£537,633	−£365,444	−£296,155	−£319,838	−£273,709	£121,993	−£213,614	−£258,104
Assets less current liabilities	£4,011,000	£3,864,274	£3,682,283	£3,724,883	£3,427,193	£3,383,511	£3,237,712	£3,214,282	£3,180,748	£3,176,899	£3,785,372	£3,741,403
People
Average employees	3	2	2	2	2	2	2	2	—	—	—	—
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