ZGRP LIMITED Financials
- Company number
- 09168494CopyCopy
- Registered office
- Suite Lu.231, The Light Bulb, 1 Filament Walk, Wandsworth, London SW18 4GQ
- Incorporated
- 08/08/2014
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-72.11%vs 20242024: £-159.17K
Total Assets
57.33%vs 20242024: £2.35M
Cash in Bank
164.82%vs 20242024: £908.65K
Total Liabilities
59.40%vs 20242024: £2.48M
Employees
-1vs 20242024: 11
In 2025, ZGRP LIMITED reported net assets of £-273.95K. The same filing shows total assets of £3.69M, cash in bank of £2.41M and total liabilities of £3.95M. Reported headcount was 10 in 2025. Cash in Bank rose from £908.65K in 2024 to £2.41M in 2025 (164.82%). 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
-72.11%from £-159.17K 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 ZGRP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+183%vs 2023+68.2% a year compound (CAGR)
Total Assets
+57%vs 2023+25.3% a year compound (CAGR)
Total Liabilities
+60.4%vs 2023+26.7% a year compound (CAGR)
Employees
-44.4%vs 2023-8Biggest increase
Cash in Bank+183%
£850.76K in 2023 to £2.41M in 2025
Biggest decrease
Employees-44.4%
18 in 2023 to 10 in 2025
ZGRP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ZGRP 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
- -7.42%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
- 106.97%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
- 60.97%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
- 65.22%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 ZGRP 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£ | 265.23K | 204.91K | -151.85K | -159.17K | -273.95K |
| Total Assets£ | 2.47M | – | 2.35M | 2.35M | 3.69M |
| Cash in Bank£ | 168.02K | 1.68M | 850.76K | 908.65K | 2.41M |
| Total Liabilities£ | 2.12M | – | 2.46M | 2.48M | 3.95M |
| Employees | 35 | 24 | 18 | 11 | 10 |
ZGRP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZGRP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ZGRP LIMITED reported net assets of £-273.95K for 2025. That compares with £-159.17K in 2024, a change of -72.11%.
ZGRP LIMITED reported total assets of £3.69M for 2025. That compares with £2.35M in 2024, a change of 57.33%.
ZGRP LIMITED reported cash in bank of £2.41M for 2025. That compares with £908.65K in 2024, a change of 164.82%.
ZGRP LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, ZGRP LIMITED's cash in bank rose by 183%, total assets rose by 57%, total liabilities rose by 60.4% and employee numbers fell by 44.4%. Cash in bank compounded at 68.2% a year across the two years to 2025, from £850.76K to £2.41M. Reported headcount went from 18 in 2023 to 10 in 2025 (-8).
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.