ZED 1 ENTERPRISES LIMITED Financials
- Company number
- 07180998Copy
Copy - Registered office
- The Accounting Centre Limited First Floor,736 High Road, North Finchley, London N12 9QD
- Incorporated
- 06/03/2010
Company snapshot
- Status
- Active
- Employees
- 253 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
7.34%vs 20242024: £877.23K
Total Assets
0.94%vs 20242024: £3.50M
Cash in Bank
-57.47%vs 20242024: £1.15M
Total Liabilities
-23.40%vs 20242024: £1.59M
Employees
-36vs 20242024: 289
In 2025, ZED 1 ENTERPRISES LIMITED reported net assets of £941.58K. The same filing shows total assets of £3.53M, cash in bank of £489.61K and total liabilities of £1.22M. Reported headcount was 253 in 2025. Cash in Bank fell from £1.15M in 2024 to £489.61K in 2025 (-57.47%). Okredo holds filed figures for 2023–2025; 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
7.34%from £877.23K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ZED 1 ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.2%vs 2023+9.2% a year compound (CAGR)
Cash in Bank
-66.5%vs 2023-42.1% a year compound (CAGR)
Total Assets
-2.9%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
-34.2%vs 2023-18.9% a year compound (CAGR)
Employees
-7.7%vs 2023-21Biggest increase
Net Assets+19.2%
£789.93K in 2023 to £941.58K in 2025
Biggest decrease
Cash in Bank-66.5%
£1.46M in 2023 to £489.61K in 2025
ZED 1 ENTERPRISES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZED 1 ENTERPRISES 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
- 26.67%2025
- Liabilities to total assets
- 34.53%2025
- Cash to liabilities
- 40.16%2025
- Cash to total assets
- 13.87%2025
- Revenue per employee
- £47.24K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ZED 1 ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 789.93K | 877.23K | 941.58K |
| Total Assets£ | 3.64M | 3.50M | 3.53M |
| Cash in Bank£ | 1.46M | 1.15M | 489.61K |
| Total Liabilities£ | 1.85M | 1.59M | 1.22M |
| Employees | 274 | 289 | 253 |
ZED 1 ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ZED 1 ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ZED 1 ENTERPRISES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ZED 1 ENTERPRISES LIMITED report in 2025?
ZED 1 ENTERPRISES LIMITED reported net assets of £941.58K for 2025. That compares with £877.23K in 2024, a change of 7.34%.
What total assets did ZED 1 ENTERPRISES LIMITED report in 2025?
ZED 1 ENTERPRISES LIMITED reported total assets of £3.53M for 2025. That compares with £3.50M in 2024, a change of 0.94%.
What cash in bank did ZED 1 ENTERPRISES LIMITED report in 2025?
ZED 1 ENTERPRISES LIMITED reported cash in bank of £489.61K for 2025. That compares with £1.15M in 2024, a change of -57.47%.
How many people does ZED 1 ENTERPRISES LIMITED employ?
ZED 1 ENTERPRISES LIMITED reported 253 employees in 2025, compared with 289 in 2024.
How have ZED 1 ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ZED 1 ENTERPRISES LIMITED's net assets rose by 19.2%, cash in bank fell by 66.5%, total assets fell by 2.9% and total liabilities fell by 34.2%. Net assets compounded at 9.2% a year across the two years to 2025, from £789.93K to £941.58K. Reported headcount went from 274 in 2023 to 253 in 2025 (-21).
Which years of ZED 1 ENTERPRISES LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.