ZIO MEDITERRANEAN LTD Financials
- Company number
- NI601043Copy
Copy - Registered office
- Millennium Court William Street, Portadown, Craigavon BT62 3NX
- Incorporated
- 22/10/2009
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
442.67%vs 20242024: £74.95K
Total Assets
74.04%vs 20242024: £500.94K
Cash in Bank
108.42%vs 20242024: £172.50K
Total Liabilities
-8.10%vs 20242024: £359.19K
Employees
+6vs 20242024: 51
In 2025, ZIO MEDITERRANEAN LTD reported net assets of £406.71K. The same filing shows total assets of £871.82K, cash in bank of £359.53K and total liabilities of £330.08K. Reported headcount was 57 in 2025. Total Assets rose from £500.94K in 2024 to £871.82K in 2025 (74.04%). 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
442.67%from £74.95K 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 ZIO MEDITERRANEAN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+651%vs 2023+174% a year compound (CAGR)
Cash in Bank
+179%vs 2023+67% a year compound (CAGR)
Total Assets
+110%vs 2023+44.9% a year compound (CAGR)
Total Liabilities
+7.3%vs 2023+3.6% a year compound (CAGR)
Employees
+1.8%vs 2023+1Biggest increase
Net Assets+651%
£54.16K in 2023 to £406.71K in 2025
Every indicator Okredo holds for ZIO MEDITERRANEAN LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZIO MEDITERRANEAN 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
- 46.65%2025
- Liabilities to total assets
- 37.86%2025
- Cash to liabilities
- 108.92%2025
- Cash to total assets
- 41.24%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 ZIO MEDITERRANEAN 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£ | 70.95K | 194.15K | 54.16K | 74.95K | 406.71K |
| Total Assets£ | 394.16K | 556.25K | 415.22K | 500.94K | 871.82K |
| Cash in Bank£ | 228.23K | 303.10K | 128.98K | 172.50K | 359.53K |
| Total Liabilities£ | 252.19K | 301.73K | 307.53K | 359.19K | 330.08K |
| Employees | 35 | 52 | 56 | 51 | 57 |
ZIO MEDITERRANEAN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ZIO MEDITERRANEAN LTD filed financial statements?
Yes. Okredo holds filed figures for ZIO MEDITERRANEAN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ZIO MEDITERRANEAN LTD report in 2025?
ZIO MEDITERRANEAN LTD reported net assets of £406.71K for 2025. That compares with £74.95K in 2024, a change of 442.67%.
What total assets did ZIO MEDITERRANEAN LTD report in 2025?
ZIO MEDITERRANEAN LTD reported total assets of £871.82K for 2025. That compares with £500.94K in 2024, a change of 74.04%.
What cash in bank did ZIO MEDITERRANEAN LTD report in 2025?
ZIO MEDITERRANEAN LTD reported cash in bank of £359.53K for 2025. That compares with £172.50K in 2024, a change of 108.42%.
How many people does ZIO MEDITERRANEAN LTD employ?
ZIO MEDITERRANEAN LTD reported 57 employees in 2025, compared with 51 in 2024.
How have ZIO MEDITERRANEAN LTD financials changed over the last 3 years?
Between 2023 and 2025, ZIO MEDITERRANEAN LTD's net assets rose by 651%, cash in bank rose by 179%, total assets rose by 110% and total liabilities rose by 7.3%. Net assets compounded at 174% a year across the two years to 2025, from £54.16K to £406.71K. Reported headcount went from 56 in 2023 to 57 in 2025 (+1).
Which years of ZIO MEDITERRANEAN LTD 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.