ZIFO TECHNOLOGIES LTD Financials
- Company number
- 08120509CopyCopy
- Registered office
- Office 7 37-39 Shakespeare Street, Southport, Merseyside PR8 5AB
- Incorporated
- 27/06/2012
Company snapshot
- Status
- Active
- Employees
- 177 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.14%vs 20242024: £1.82M
Total Assets
2.73%vs 20242024: £6.55M
Cash in Bank
-0.65%vs 20242024: £1.50M
Total Liabilities
-13.40%vs 20242024: £4.71M
Employees
+17vs 20242024: 160
In 2025, ZIFO TECHNOLOGIES LTD reported net assets of £2.62M. The same filing shows total assets of £6.73M, cash in bank of £1.49M and total liabilities of £4.08M. Reported headcount was 177 in 2025. Net Assets rose from £1.82M in 2024 to £2.62M in 2025 (44.14%). 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
44.14%from £1.82M 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 ZIFO TECHNOLOGIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+429%vs 2023+130% a year compound (CAGR)
Cash in Bank
-34.3%vs 2023-19% a year compound (CAGR)
Total Assets
+2.9%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
-32.1%vs 2023-17.6% a year compound (CAGR)
Employees
+35.1%vs 2023+46Biggest increase
Net Assets+429%
£496.00K in 2023 to £2.62M in 2025
Biggest decrease
Cash in Bank-34.3%
£2.26M in 2023 to £1.49M in 2025
ZIFO TECHNOLOGIES LTD'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 ZIFO TECHNOLOGIES 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
- 38.94%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
- 60.56%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
- 36.43%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
- 22.06%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 ZIFO TECHNOLOGIES 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£ | 1.46M | -463.01K | 496.00K | 1.82M | 2.62M |
| Total Assets£ | 2.63M | 6.26M | 6.54M | 6.55M | 6.73M |
| Cash in Bank£ | 1.25M | 3.39M | 2.26M | 1.50M | 1.49M |
| Total Liabilities£ | 1.15M | 6.61M | 6.01M | 4.71M | 4.08M |
| Employees | 15 | 30 | 131 | 160 | 177 |
ZIFO TECHNOLOGIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZIFO TECHNOLOGIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ZIFO TECHNOLOGIES LTD reported net assets of £2.62M for 2025. That compares with £1.82M in 2024, a change of 44.14%.
ZIFO TECHNOLOGIES LTD reported total assets of £6.73M for 2025. That compares with £6.55M in 2024, a change of 2.73%.
ZIFO TECHNOLOGIES LTD reported cash in bank of £1.49M for 2025. That compares with £1.50M in 2024, a change of -0.65%.
ZIFO TECHNOLOGIES LTD reported 177 employees in 2025, compared with 160 in 2024.
Between 2023 and 2025, ZIFO TECHNOLOGIES LTD's net assets rose by 429%, cash in bank fell by 34.3%, total assets rose by 2.9% and total liabilities fell by 32.1%. Net assets compounded at 130% a year across the two years to 2025, from £496.00K to £2.62M. Reported headcount went from 131 in 2023 to 177 in 2025 (+46).
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.