Z & Z MEDICAL LTD Financials
- Company number
- 07670911CopyCopy
- Registered office
- 3 Gainsborough Terrace Manor Road, Cheam, Sutton SM2 7AE
- Incorporated
- 15/06/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £286.06K
Total Assets
2024: £312.31K
Cash in Bank
2024: £14.44K
Total Liabilities
2024: £26.26K
Employees
2024: 3
In 2025, Z & Z MEDICAL LTD reported net assets of £430.38K. The same filing shows total assets of £494.68K, cash in bank of £30.90K and total liabilities of £64.31K. Reported headcount was 3 in 2025. Total Assets rose from £312.31K in 2024 to £494.68K in 2025 (58.39%). 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
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 Z & Z MEDICAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.2% a year compound (CAGR)
Cash in Bank
+62.6% a year compound (CAGR)
Total Assets
+39.4% a year compound (CAGR)
Total Liabilities
+24% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+164%
£11.69K in 2023 to £30.90K in 2025
Every measure that changed in Z & Z MEDICAL LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from Z & Z MEDICAL 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
- 87.00%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
- 13.00%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
- 48.06%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
- 6.25%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 Z & Z MEDICAL LTD 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£ | 220.94K | 237.08K | 212.74K | 286.06K | 430.38K |
| Total Assets£ | 247.98K | 259.47K | 254.56K | 312.31K | 494.68K |
| Cash in Bank£ | 35.93K | 40.97K | 11.69K | 14.44K | 30.90K |
| Total Liabilities£ | 54.09K | 22.39K | 41.82K | 26.26K | 64.31K |
| Employees | 3 | 3 | 3 | 3 | 3 |
Z & Z MEDICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Z & Z MEDICAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
Z & Z MEDICAL LTD reported net assets of £430.38K for 2025. That compares with £286.06K in 2024, a change of 50.45%.
Z & Z MEDICAL LTD reported total assets of £494.68K for 2025. That compares with £312.31K in 2024, a change of 58.39%.
Z & Z MEDICAL LTD reported cash in bank of £30.90K for 2025. That compares with £14.44K in 2024, a change of 113.97%.
Z & Z MEDICAL LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, Z & Z MEDICAL LTD's net assets rose by 102%, cash in bank rose by 164%, total assets rose by 94.3% and total liabilities rose by 53.8%. Net assets compounded at 42.2% a year across the two years to 2025, from £212.74K to £430.38K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.