Z RECORDS LIMITED Financials
- Company number
- 03851311CopyCopy
- Registered office
- The Factory 1 Coleridge Lane, London, N8 8EA
- Incorporated
- 30/09/1999
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
21.38%vs 20242024: £530.91K
Total Assets
19.03%vs 20242024: £673.13K
Cash in Bank
12.14%vs 20242024: £602.26K
Total Liabilities
10.27%vs 20242024: £142.21K
Employees
0vs 20242024: 0
In 2025, Z RECORDS LIMITED reported net assets of £644.41K. The same filing shows total assets of £801.23K, cash in bank of £675.39K and total liabilities of £156.82K. Reported headcount was 0 in 2025. Total Assets rose from £673.13K in 2024 to £801.23K in 2025 (19.03%). 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
21.38%from £530.91K 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 RECORDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.7%vs 2023+19% a year compound (CAGR)
Cash in Bank
+36.9%vs 2023+17% a year compound (CAGR)
Total Assets
+39%vs 2023+17.9% a year compound (CAGR)
Total Liabilities
+29%vs 2023+13.6% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Net Assets+41.7%
£454.70K in 2023 to £644.41K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
Z RECORDS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from Z RECORDS 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
- 80.43%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
- 19.57%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
- 430.69%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
- 84.29%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 RECORDS 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£ | 234.54K | 337.81K | 454.70K | 530.91K | 644.41K |
| Total Assets£ | 347.82K | 527.93K | 576.28K | 673.13K | 801.23K |
| Cash in Bank£ | 254.30K | 425.59K | 493.52K | 602.26K | 675.39K |
| Total Liabilities£ | 113.28K | 190.13K | 121.58K | 142.21K | 156.82K |
| Employees | 3 | 3 | 3 | 0 | 0 |
Z RECORDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Z RECORDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
Z RECORDS LIMITED reported net assets of £644.41K for 2025. That compares with £530.91K in 2024, a change of 21.38%.
Z RECORDS LIMITED reported total assets of £801.23K for 2025. That compares with £673.13K in 2024, a change of 19.03%.
Z RECORDS LIMITED reported cash in bank of £675.39K for 2025. That compares with £602.26K in 2024, a change of 12.14%.
Z RECORDS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, Z RECORDS LIMITED's net assets rose by 41.7%, cash in bank rose by 36.9%, total assets rose by 39% and total liabilities rose by 29%. Net assets compounded at 19% a year across the two years to 2025, from £454.70K to £644.41K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.