ZIZTEL LIMITED Financials
- Company number
- 07197681CopyCopy
- Registered office
- Unit 10-12 Glaisdale Point Glaisdale Parkway, Nottingham NG8 4GP
- Incorporated
- 22/03/2010
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
91.08%vs 20242024: £736.87K
Total Assets
3.78%vs 20242024: £4.01M
Cash in Bank
67.36%vs 20242024: £139.75K
Total Liabilities
-16.07%vs 20242024: £3.23M
Employees
+8vs 20242024: 40
In 2025, ZIZTEL LIMITED reported net assets of £1.41M. The same filing shows total assets of £4.16M, cash in bank of £233.89K and total liabilities of £2.71M. Reported headcount was 48 in 2025. Net Assets rose from £736.87K in 2024 to £1.41M in 2025 (91.08%). 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
91.08%from £736.87K 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 ZIZTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+344%vs 2023+111% a year compound (CAGR)
Cash in Bank
+478%vs 2023+141% a year compound (CAGR)
Total Assets
+36.9%vs 2023+17% a year compound (CAGR)
Total Liabilities
+0.2%vs 2023+<0.1% a year compound (CAGR)
Employees
+71.4%vs 2023+20Biggest increase
Cash in Bank+478%
£40.44K in 2023 to £233.89K in 2025
Every indicator Okredo holds for ZIZTEL LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZIZTEL 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
- 33.86%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
- 65.21%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
- 8.62%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
- 5.62%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 ZIZTEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 493.12K | 317.22K | 736.87K | 1.41M |
| Total Assets£ | 1.18M | 3.04M | 4.01M | 4.16M |
| Cash in Bank£ | 14.57K | 40.44K | 139.75K | 233.89K |
| Total Liabilities£ | 648.47K | 2.71M | 3.23M | 2.71M |
| Employees | 29 | 28 | 40 | 48 |
ZIZTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZIZTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ZIZTEL LIMITED reported net assets of £1.41M for 2025. That compares with £736.87K in 2024, a change of 91.08%.
ZIZTEL LIMITED reported total assets of £4.16M for 2025. That compares with £4.01M in 2024, a change of 3.78%.
ZIZTEL LIMITED reported cash in bank of £233.89K for 2025. That compares with £139.75K in 2024, a change of 67.36%.
ZIZTEL LIMITED reported 48 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, ZIZTEL LIMITED's net assets rose by 344%, cash in bank rose by 478%, total assets rose by 36.9% and total liabilities rose by 0.2%. Net assets compounded at 111% a year across the two years to 2025, from £317.22K to £1.41M. Reported headcount went from 28 in 2023 to 48 in 2025 (+20).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.