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HUBERT ZANDBERG INTERIORS LTD. Financials

Company number
04708390Copy
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Registered office
C/O Sobell Rhodes Llp The Kinetic Centre, Theobald Street, Elstree, Borehamwood, Hertfordshire WD6 4PJ
Incorporated
23/03/2003

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.22M2025
-38.54%vs 2024

2024: £1.98M

Total Assets

£8.96M2025
-6.90%vs 2024

2024: £9.63M

Cash in Bank

£2.62M2025
-28.90%vs 2024

2024: £3.69M

Total Liabilities

£5.71M2025
-1.09%vs 2024

2024: £5.78M

Employees

02025
0vs 2024

2024: 0

In 2025, HUBERT ZANDBERG INTERIORS LTD. reported net assets of £1.22M. The same filing shows total assets of £8.96M, cash in bank of £2.62M and total liabilities of £5.71M. Reported headcount was 0 in 2025. Cash in Bank fell from £3.69M in 2024 to £2.62M in 2025 (-28.90%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.22M2025
-38.54%from £1.98M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HUBERT ZANDBERG INTERIORS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.64M2023£1.22M2025
-53.9%vs 2023

-32.1% a year compound (CAGR)

Cash in Bank

£4.74M2023£2.62M2025
-44.7%vs 2023

-25.6% a year compound (CAGR)

Total Assets

£11.04M2023£8.96M2025
-18.8%vs 2023

-9.9% a year compound (CAGR)

Total Liabilities

£6.46M2023£5.71M2025
-11.6%vs 2023

-6% a year compound (CAGR)

Employees

20202302025
-100%vs 2023-20

Biggest decrease

Employees-100%

20 in 2023 to 0 in 2025

Every indicator Okredo holds for HUBERT ZANDBERG INTERIORS LTD. fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HUBERT ZANDBERG INTERIORS LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
13.59%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
63.76%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
45.88%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
29.25%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HUBERT ZANDBERG INTERIORS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.92M3.35M2.64M1.98M1.22M
Total Assets£7.97M11.50M11.04M9.63M8.96M
Cash in Bank£3.51M6.55M4.74M3.69M2.62M
Total Liabilities£3.86M6.44M6.46M5.78M5.71M
Employees15182000

HUBERT ZANDBERG INTERIORS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has HUBERT ZANDBERG INTERIORS LTD. filed financial statements?

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Yes. Okredo holds filed figures for HUBERT ZANDBERG INTERIORS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HUBERT ZANDBERG INTERIORS LTD. report in 2025?

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HUBERT ZANDBERG INTERIORS LTD. reported net assets of £1.22M for 2025. That compares with £1.98M in 2024, a change of -38.54%.

What total assets did HUBERT ZANDBERG INTERIORS LTD. report in 2025?

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HUBERT ZANDBERG INTERIORS LTD. reported total assets of £8.96M for 2025. That compares with £9.63M in 2024, a change of -6.90%.

What cash in bank did HUBERT ZANDBERG INTERIORS LTD. report in 2025?

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HUBERT ZANDBERG INTERIORS LTD. reported cash in bank of £2.62M for 2025. That compares with £3.69M in 2024, a change of -28.90%.

How many people does HUBERT ZANDBERG INTERIORS LTD. employ?

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HUBERT ZANDBERG INTERIORS LTD. reported 0 employees in 2025, compared with 0 in 2024.

How have HUBERT ZANDBERG INTERIORS LTD. financials changed over the last 3 years?

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Between 2023 and 2025, HUBERT ZANDBERG INTERIORS LTD.'s net assets fell by 53.9%, cash in bank fell by 44.7%, total assets fell by 18.8% and total liabilities fell by 11.6%. Net assets contracted at 32.1% a year across the two years to 2025, from £2.64M to £1.22M. Reported headcount went from 20 in 2023 to 0 in 2025 (-20).

Which years of HUBERT ZANDBERG INTERIORS LTD. financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.