Z & M CARE LIMITED Financials
- Company number
- 03532933CopyCopy
- Registered office
- Suite 3 Falcon Court Business Centre, College Road, Maidstone, Kent ME15 6TF
- Incorporated
- 23/03/1998
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.42%vs 20242024: £3.00M
Total Assets
18.56%vs 20242024: £3.34M
Cash in Bank
15.64%vs 20242024: £2.80M
Total Liabilities
19.78%vs 20242024: £343.20K
Employees
-2vs 20242024: 36
In 2025, Z & M CARE LIMITED reported net assets of £3.55M. The same filing shows total assets of £3.96M, cash in bank of £3.23M and total liabilities of £411.08K. Reported headcount was 34 in 2025. Total Assets rose from £3.34M in 2024 to £3.96M in 2025 (18.56%). 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
18.42%from £3.00M in 2024Year-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 Z & M CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.2%vs 2023+14.6% a year compound (CAGR)
Cash in Bank
+25.1%vs 2023+11.8% a year compound (CAGR)
Total Assets
+27.4%vs 2023+12.9% a year compound (CAGR)
Total Liabilities
+2%vs 2023+1% a year compound (CAGR)
Employees
+17.2%vs 2023+5Biggest increase
Net Assets+31.2%
£2.70M in 2023 to £3.55M in 2025
Every indicator Okredo holds for Z & M CARE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from Z & M CARE 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
- 89.62%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
- 10.38%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
- 786.49%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
- 81.66%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 Z & M CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.56M | 2.15M | 2.70M | 3.00M | 3.55M |
| Total Assets£ | 2.14M | 2.46M | 3.11M | 3.34M | 3.96M |
| Cash in Bank£ | 1.78M | 2.05M | 2.58M | 2.80M | 3.23M |
| Total Liabilities£ | 581.78K | 308.07K | 403.19K | 343.20K | 411.08K |
| Employees | 41 | 29 | 29 | 36 | 34 |
Z & M CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Z & M CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
Z & M CARE LIMITED reported net assets of £3.55M for 2025. That compares with £3.00M in 2024, a change of 18.42%.
Z & M CARE LIMITED reported total assets of £3.96M for 2025. That compares with £3.34M in 2024, a change of 18.56%.
Z & M CARE LIMITED reported cash in bank of £3.23M for 2025. That compares with £2.80M in 2024, a change of 15.64%.
Z & M CARE LIMITED reported 34 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, Z & M CARE LIMITED's net assets rose by 31.2%, cash in bank rose by 25.1%, total assets rose by 27.4% and total liabilities rose by 2%. Net assets compounded at 14.6% a year across the two years to 2025, from £2.70M to £3.55M. Reported headcount went from 29 in 2023 to 34 in 2025 (+5).
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.