ZI TECHNICAL SERVICES LTD. Financials
- Company number
- 03534973CopyCopy
- Registered office
- 34 Cumberland Road, London, SE25 4RE
- Incorporated
- 25/03/1998
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.68%vs 20242024: £510.96K
Total Assets
4.38%vs 20242024: £641.81K
Cash in Bank
8.16%vs 20242024: £140.96K
Total Liabilities
10.99%vs 20242024: £130.84K
Employees
+5vs 20242024: 35
In 2025, ZI TECHNICAL SERVICES LTD. reported net assets of £524.67K. The same filing shows total assets of £669.89K, cash in bank of £152.46K and total liabilities of £145.22K. Reported headcount was 40 in 2025. Total Assets rose from £641.81K in 2024 to £669.89K in 2025 (4.38%). 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
2.68%from £510.96K 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 ZI TECHNICAL SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.6%vs 2023+4.7% a year compound (CAGR)
Cash in Bank
+29.9%vs 2023+14% a year compound (CAGR)
Total Assets
-37.5%vs 2023-21% a year compound (CAGR)
Total Liabilities
+6.9%vs 2023+3.4% a year compound (CAGR)
Employees
-21.6%vs 2023-11Biggest increase
Cash in Bank+29.9%
£117.39K in 2023 to £152.46K in 2025
Biggest decrease
Total Assets-37.5%
£1.07M in 2023 to £669.89K in 2025
ZI TECHNICAL SERVICES LTD.'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZI TECHNICAL SERVICES LTD.'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
- 78.32%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
- 21.68%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
- 104.98%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
- 22.76%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 ZI TECHNICAL SERVICES LTD. 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£ | 427.44K | 448.31K | 478.65K | 510.96K | 524.67K |
| Total Assets£ | 1.10M | 1.06M | 1.07M | 641.81K | 669.89K |
| Cash in Bank£ | 122.82K | 89.58K | 117.39K | 140.96K | 152.46K |
| Total Liabilities£ | 209.03K | 150.71K | 135.87K | 130.84K | 145.22K |
| Employees | 52 | 51 | 51 | 35 | 40 |
ZI TECHNICAL SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZI TECHNICAL SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ZI TECHNICAL SERVICES LTD. reported net assets of £524.67K for 2025. That compares with £510.96K in 2024, a change of 2.68%.
ZI TECHNICAL SERVICES LTD. reported total assets of £669.89K for 2025. That compares with £641.81K in 2024, a change of 4.38%.
ZI TECHNICAL SERVICES LTD. reported cash in bank of £152.46K for 2025. That compares with £140.96K in 2024, a change of 8.16%.
ZI TECHNICAL SERVICES LTD. reported 40 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, ZI TECHNICAL SERVICES LTD.'s net assets rose by 9.6%, cash in bank rose by 29.9%, total assets fell by 37.5% and total liabilities rose by 6.9%. Net assets compounded at 4.7% a year across the two years to 2025, from £478.65K to £524.67K. Reported headcount went from 51 in 2023 to 40 in 2025 (-11).
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.