Active

ZIOXI LIMITED Financials

Company number
03852772Copy
Copy
Registered office
Unit 12 Hikers Way, Long Crendon Industrial Estate, Long Crendon, Aylesbury, Bucks HP18 9RW
Incorporated
04/10/1999

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.58M2025
11.11%vs 2024

2024: £3.22M

Total Assets

£4.69M2025
12.16%vs 2024

2024: £4.18M

Cash in Bank

£1.13M2025
63.99%vs 2024

2024: £687.57K

Total Liabilities

£1.10M2025
17.76%vs 2024

2024: £935.85K

Employees

02025
0vs 2024

2024: 0

In 2025, ZIOXI LIMITED reported net assets of £3.58M. The same filing shows total assets of £4.69M, cash in bank of £1.13M and total liabilities of £1.10M. Reported headcount was 0 in 2025. Total Assets rose from £4.18M in 2024 to £4.69M in 2025 (12.16%). 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

£3.58M2025
11.11%from £3.22M in 2024

Year-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 ZIOXI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.14M2023£3.58M2025
+67%vs 2023

+29.2% a year compound (CAGR)

Cash in Bank

£1.98M2023£1.13M2025
-43.1%vs 2023

-24.6% a year compound (CAGR)

Total Assets

£132.50K2023£4.69M2025
+3437%vs 2023

+495% a year compound (CAGR)

Total Liabilities

£135.00K2023£1.10M2025
+716%vs 2023

+186% a year compound (CAGR)

Employees

39202302025
-100%vs 2023-39

Biggest increase

Total Assets+3437%

£132.50K in 2023 to £4.69M in 2025

Biggest decrease

Employees-100%

39 in 2023 to 0 in 2025

ZIOXI LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 ZIOXI 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
76.33%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
23.51%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
102.31%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
24.06%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 ZIOXI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.33M3.40M2.14M3.22M3.58M
Total Assets£256.62K233.32K132.50K4.18M4.69M
Cash in Bank£183.41K678.71K1.98M687.57K1.13M
Total Liabilities£76.08K50.00K135.00K935.85K1.10M
Employees40393900

ZIOXI LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ZIOXI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ZIOXI LIMITED reported net assets of £3.58M for 2025. That compares with £3.22M in 2024, a change of 11.11%.

ZIOXI LIMITED reported total assets of £4.69M for 2025. That compares with £4.18M in 2024, a change of 12.16%.

ZIOXI LIMITED reported cash in bank of £1.13M for 2025. That compares with £687.57K in 2024, a change of 63.99%.

ZIOXI LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, ZIOXI LIMITED's net assets rose by 67%, cash in bank fell by 43.1%, total assets rose by 3437% and total liabilities rose by 716%. Net assets compounded at 29.2% a year across the two years to 2025, from £2.14M to £3.58M. Reported headcount went from 39 in 2023 to 0 in 2025 (-39).

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.