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ZAFIRE GROUP LIMITED Financials

Company number
07168647Copy
Copy
Registered office
27 Old Gloucester Street, London WC1N 3AX
Incorporated
24/02/2010

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£627.68K2024
-24.40%vs 2023

2023: £830.21K

Total Assets

£3.89M2024
6.13%vs 2023

2023: £3.66M

Cash in Bank

£137.002024
-98.92%vs 2023

2023: £12.73K

Total Liabilities

£3.26M2024
15.09%vs 2023

2023: £2.83M

Employees

02024
-4vs 2023

2023: 4

In 2024, ZAFIRE GROUP LIMITED reported net assets of £627.68K. The same filing shows total assets of £3.89M, cash in bank of £137.00 and total liabilities of £3.26M. Reported headcount was 0 in 2024. Total Liabilities rose from £2.83M in 2023 to £3.26M in 2024 (15.09%). Okredo holds filed figures for 2021–2024; 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

£627.68K2024
-24.40%from £830.21K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ZAFIRE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.45M2022£627.68K2024
-56.8%vs 2022

-34.2% a year compound (CAGR)

Cash in Bank

£9.05K2022£137.002024
-98.5%vs 2022

-87.7% a year compound (CAGR)

Total Assets

£3.97M2022£3.89M2024
-2.1%vs 2022

-1.1% a year compound (CAGR)

Total Liabilities

£2.52M2022£3.26M2024
+29.4%vs 2022

+13.8% a year compound (CAGR)

Employees

3202202024
-100%vs 2022-3

Biggest increase

Total Liabilities+29.4%

£2.52M in 2022 to £3.26M in 2024

Biggest decrease

Employees-100%

3 in 2022 to 0 in 2024

ZAFIRE GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ZAFIRE GROUP 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
16.16%2024
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
83.84%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ZAFIRE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.47M1.45M830.21K627.68K
Total Assets£3.28M3.97M3.66M3.89M
Cash in Bank£22.89K9.05K12.73K137.00
Total Liabilities£2.02M2.52M2.83M3.26M
Employees3340

ZAFIRE GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ZAFIRE GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ZAFIRE GROUP LIMITED reported net assets of £627.68K for 2024. That compares with £830.21K in 2023, a change of -24.40%.

ZAFIRE GROUP LIMITED reported total assets of £3.89M for 2024. That compares with £3.66M in 2023, a change of 6.13%.

ZAFIRE GROUP LIMITED reported cash in bank of £137.00 for 2024. That compares with £12.73K in 2023, a change of -98.92%.

ZAFIRE GROUP LIMITED reported 0 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, ZAFIRE GROUP LIMITED's net assets fell by 56.8%, cash in bank fell by 98.5%, total assets fell by 2.1% and total liabilities rose by 29.4%. Net assets contracted at 34.2% a year across the two years to 2024, from £1.45M to £627.68K. Reported headcount went from 3 in 2022 to 0 in 2024 (-3).

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