ZOEFTIG LIMITED Financials
- Company number
- 01003062CopyCopy
- Registered office
- Unit 11 Kings Hill Industrial Estate, Bude, Cornwall EX23 8QN
- Incorporated
- 23/02/1971
Company snapshot
- Status
- Active
- Employees
- 29 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.66%vs 20252025: £2.86M
Total Assets
-5.97%vs 20252025: £7.72M
Cash in Bank
-26.64%vs 20252025: £2.53M
Total Liabilities
-12.08%vs 20252025: £4.24M
Employees
-4vs 20252025: 33
In 2026, ZOEFTIG LIMITED reported net assets of £2.81M. The same filing shows total assets of £7.26M, cash in bank of £1.85M and total liabilities of £3.73M. Reported headcount was 29 in 2026. Cash in Bank fell from £2.53M in 2025 to £1.85M in 2026 (-26.64%). Okredo holds filed figures for 2022–2026; 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
-1.66%from £2.86M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ZOEFTIG LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+13.7%vs 2024+6.6% a year compound (CAGR)
Cash in Bank
+120%vs 2024+48.4% a year compound (CAGR)
Total Assets
+20.1%vs 2024+9.6% a year compound (CAGR)
Total Liabilities
+30.9%vs 2024+14.4% a year compound (CAGR)
Employees
+11.5%vs 2024+3Biggest increase
Cash in Bank+120%
£841.64K in 2024 to £1.85M in 2026
Every indicator Okredo holds for ZOEFTIG LIMITED rose between 2024 and 2026. 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 ZOEFTIG 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
- 38.70%2026
- 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
- 51.36%2026
- 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
- 49.74%2026
- 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
- 25.54%2026
- 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 ZOEFTIG LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.38M | 2.83M | 2.47M | 2.86M | 2.81M |
| Total Assets£ | 4.80M | 6.98M | 6.04M | 7.72M | 7.26M |
| Cash in Bank£ | 691.69K | 877.81K | 841.64K | 2.53M | 1.85M |
| Total Liabilities£ | 1.99M | 3.68M | 2.85M | 4.24M | 3.73M |
| Employees | 23 | 26 | 26 | 33 | 29 |
ZOEFTIG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZOEFTIG LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ZOEFTIG LIMITED reported net assets of £2.81M for 2026. That compares with £2.86M in 2025, a change of -1.66%.
ZOEFTIG LIMITED reported total assets of £7.26M for 2026. That compares with £7.72M in 2025, a change of -5.97%.
ZOEFTIG LIMITED reported cash in bank of £1.85M for 2026. That compares with £2.53M in 2025, a change of -26.64%.
ZOEFTIG LIMITED reported 29 employees in 2026, compared with 33 in 2025.
Between 2024 and 2026, ZOEFTIG LIMITED's net assets rose by 13.7%, cash in bank rose by 120%, total assets rose by 20.1% and total liabilities rose by 30.9%. Net assets compounded at 6.6% a year across the two years to 2026, from £2.47M to £2.81M. Reported headcount went from 26 in 2024 to 29 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.