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Zoyo Limited (LON:ZOYO)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
40.00
0.00 (0.00%)
At close: Oct 21, 2026

Zoyo Limited Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Jun '24
Cash & Equivalents
2.382.610
Cash & Short-Term Investments
2.382.610
Cash Growth
-661552.91%-
Other Receivables
000
Receivables
0.0400
Prepaid Expenses
0.020.04-
Total Current Assets
2.442.660
Total Assets
2.442.660

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Jun '24
Accounts Payable
0.930.90.15
Accrued Expenses
0.60.580.1
Current Portion of Long-Term Debt
0.140.160.01
Current Income Taxes Payable
0.010.010.01
Other Current Liabilities
0.770.770.69
Total Current Liabilities
2.452.410.95
Long-Term Debt
1.871.721.45
Total Liabilities
4.324.132.4

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Jun '24
Common Stock
1.491.490
Additional Paid-In Capital
5.675.81.45
Retained Earnings
-8.4-8.13-3.85
Comprehensive Income & Other
-0.63-0.63-
Shareholders' Equity
-1.88-1.48-2.4
Total Liabilities & Equity
2.442.660

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Jun '24
Total Debt
2.021.881.46
Net Cash (Debt)
0.370.73-1.46
Net Cash Growth
---
Net Cash Per Share
0.000.02-
Filing Date Shares Outstanding
148.58148.58-
Total Common Shares Outstanding
148.58148.58-
Working Capital
-0.010.25-0.95
Book Value Per Share
-0.01-0.01-
Tangible Book Value
-1.88-1.48-2.4
Tangible Book Value Per Share
-0.01-0.01-