ZMCM LIMITED Financials
- Company number
- 13180851Copy
Copy - Registered office
- 66 The Vale, London NW11 8SJ
- Incorporated
- 04/02/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-90.20%vs 20242024: £-15.14K
Total Assets
-17.50%vs 20242024: £52.69K
Cash in Bank
41.86%vs 20242024: £258.00
Total Liabilities
21.86%vs 20242024: £41.61K
Employees
-2vs 20242024: 5
In 2025, ZMCM LIMITED reported net assets of £-28.79K. The same filing shows total assets of £43.47K, cash in bank of £366.00 and total liabilities of £50.70K. Reported headcount was 3 in 2025. Net Assets fell from £-15.14K in 2024 to £-28.79K in 2025 (-90.20%). Okredo holds filed figures for 2023–2025; 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
-90.20%from £-15.14K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ZMCM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1439450%vs 2023Cash in Bank
+18200%vs 2023+1253% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-40%vs 2023-2Biggest increase
Cash in Bank+18200%
£2.00 in 2023 to £366.00 in 2025
Biggest decrease
Net Assets-1439450%
£2.00 in 2023 to £-28.79K in 2025
ZMCM LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZMCM 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
- -66.23%2025
- Liabilities to total assets
- 116.65%2025
- Cash to liabilities
- 0.72%2025
- Cash to total assets
- 0.84%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 ZMCM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.00 | -15.14K | -28.79K |
| Total Assets£ | – | 52.69K | 43.47K |
| Cash in Bank£ | 2.00 | 258.00 | 366.00 |
| Total Liabilities£ | 0.00 | 41.61K | 50.70K |
| Employees | 5 | 5 | 3 |
ZMCM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ZMCM LIMITED filed financial statements?
Yes. Okredo holds filed figures for ZMCM LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ZMCM LIMITED report in 2025?
ZMCM LIMITED reported net assets of £-28.79K for 2025. That compares with £-15.14K in 2024, a change of -90.20%.
What total assets did ZMCM LIMITED report in 2025?
ZMCM LIMITED reported total assets of £43.47K for 2025. That compares with £52.69K in 2024, a change of -17.50%.
What cash in bank did ZMCM LIMITED report in 2025?
ZMCM LIMITED reported cash in bank of £366.00 for 2025. That compares with £258.00 in 2024, a change of 41.86%.
How many people does ZMCM LIMITED employ?
ZMCM LIMITED reported 3 employees in 2025, compared with 5 in 2024.
How have ZMCM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ZMCM LIMITED's net assets fell by 1439450%, cash in bank rose by 18200% and employee numbers fell by 40%. Cash in bank compounded at 1253% a year across the two years to 2025, from £2.00 to £366.00. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Which years of ZMCM LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.