ZDF HOLDING LIMITED Financials
- Company number
- 12639705Copy
Copy - Registered office
- 59 Lafone Sreet, London SE1 2LX
- Incorporated
- 02/06/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.46K%vs 20242024: £69.17K
Total Assets
534.49%vs 20242024: £270.04K
Cash in Bank
-89.44%vs 20242024: £23.28K
Total Liabilities
-127.78%vs 20242024: £200.87K
Employees
0vs 20242024: 5
In 2025, ZDF HOLDING LIMITED reported net assets of £1.77M. The same filing shows total assets of £1.71M, cash in bank of £2.46K and total liabilities of £-55.81K. Reported headcount was 5 in 2025. Net Assets rose from £69.17K in 2024 to £1.77M in 2025 (2.46K%). 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
2.46K%from £69.17K 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 ZDF HOLDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2519%vs 2023+412% a year compound (CAGR)
Cash in Bank
-76.3%vs 2023-51.3% a year compound (CAGR)
Total Assets
+767%vs 2023+195% a year compound (CAGR)
Total Liabilities
-143%vs 2023Employees
-16.7%vs 2023-1Biggest increase
Net Assets+2519%
£67.55K in 2023 to £1.77M in 2025
Biggest decrease
Total Liabilities-143%
£129.96K in 2023 to £-55.81K in 2025
ZDF HOLDING 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZDF HOLDING 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
- 103.26%2025
- Liabilities to total assets
- -3.26%2025
- Cash to liabilities
- -4.40%2025
- Cash to total assets
- 0.14%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ZDF HOLDING 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£ | 3.97K | 22.05K | 67.55K | 69.17K | 1.77M |
| Total Assets£ | 363.70K | 83.78K | 197.52K | 270.04K | 1.71M |
| Cash in Bank£ | 220.49K | 15.00K | 10.36K | 23.28K | 2.46K |
| Total Liabilities£ | 359.73K | 61.72K | 129.96K | 200.87K | -55.81K |
| Employees | 3 | 3 | 6 | 5 | 5 |
ZDF HOLDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ZDF HOLDING LIMITED filed financial statements?
Yes. Okredo holds filed figures for ZDF HOLDING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ZDF HOLDING LIMITED report in 2025?
ZDF HOLDING LIMITED reported net assets of £1.77M for 2025. That compares with £69.17K in 2024, a change of 2.46K%.
What total assets did ZDF HOLDING LIMITED report in 2025?
ZDF HOLDING LIMITED reported total assets of £1.71M for 2025. That compares with £270.04K in 2024, a change of 534.49%.
What cash in bank did ZDF HOLDING LIMITED report in 2025?
ZDF HOLDING LIMITED reported cash in bank of £2.46K for 2025. That compares with £23.28K in 2024, a change of -89.44%.
How many people does ZDF HOLDING LIMITED employ?
ZDF HOLDING LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have ZDF HOLDING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ZDF HOLDING LIMITED's net assets rose by 2519%, cash in bank fell by 76.3%, total assets rose by 767% and total liabilities fell by 143%. Net assets compounded at 412% a year across the two years to 2025, from £67.55K to £1.77M. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of ZDF HOLDING LIMITED financial data are available?
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.