Z & F INTERIORS LIMITED Financials
- Company number
- 09062595CopyCopy
- Registered office
- 172 Lea Road, Gainsborough DN21 1AN
- Incorporated
- 29/05/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-320.65%vs 20252025: £-7.36K
Total Assets
-36.82%vs 20252025: £45.89K
Cash in Bank
-90.92%vs 20252025: £14.72K
Total Liabilities
14.05%vs 20252025: £52.30K
Employees
+1vs 20252025: 2
In 2026, Z & F INTERIORS LIMITED reported net assets of £-30.98K. The same filing shows total assets of £28.99K, cash in bank of £1.34K and total liabilities of £59.65K. Reported headcount was 3 in 2026. Net Assets fell from £-7.36K in 2025 to £-30.98K in 2026 (-320.65%). Okredo holds filed figures for 2022–2026; 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
-320.65%from £-7.36K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures Z & F INTERIORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-662%vs 2024Cash in Bank
-95.5%vs 2024-78.7% a year compound (CAGR)
Total Assets
-71.2%vs 2024-46.3% a year compound (CAGR)
Total Liabilities
-37.2%vs 2024-20.8% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Net Assets-662%
£5.51K in 2024 to £-30.98K in 2026
Every measure that changed in Z & F INTERIORS LIMITED's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with 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 Z & F INTERIORS LIMITED'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
- -106.85%2026
- 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
- 205.74%2026
- 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
- 2.24%2026
- 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
- 4.61%2026
- 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 Z & F INTERIORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -20.99K | -19.42K | 5.51K | -7.36K | -30.98K |
| Total Assets£ | 40.42K | 51.73K | 100.56K | 45.89K | 28.99K |
| Cash in Bank£ | 15.50K | 8.20K | 29.51K | 14.72K | 1.34K |
| Total Liabilities£ | 61.41K | 71.15K | 95.05K | 52.30K | 59.65K |
| Employees | 3 | 3 | 3 | 2 | 3 |
Z & F INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Z & F INTERIORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
Z & F INTERIORS LIMITED reported net assets of £-30.98K for 2026. That compares with £-7.36K in 2025, a change of -320.65%.
Z & F INTERIORS LIMITED reported total assets of £28.99K for 2026. That compares with £45.89K in 2025, a change of -36.82%.
Z & F INTERIORS LIMITED reported cash in bank of £1.34K for 2026. That compares with £14.72K in 2025, a change of -90.92%.
Z & F INTERIORS LIMITED reported 3 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, Z & F INTERIORS LIMITED's net assets fell by 662%, cash in bank fell by 95.5%, total assets fell by 71.2% and total liabilities fell by 37.2%. Cash in bank contracted at 78.7% a year across the two years to 2026, from £29.51K to £1.34K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.