Active

ZOK INTERNATIONAL GROUP LIMITED Financials

Company number
03193013Copy
Copy
Registered office
Wey Court West, Union Road, Farnham, Surrey GU9 7PT
Incorporated
01/05/1996

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.65M2025
31.67%vs 2024

2024: £1.25M

Total Assets

£38.69K2025
-97.72%vs 2024

2024: £1.70M

Cash in Bank

£1.25M2025
11.93%vs 2024

2024: £1.12M

Total Liabilities

£367.81K2024
42.12%vs 2023

2023: £258.79K

Employees

82025
0vs 2024

2024: 8

In 2025, ZOK INTERNATIONAL GROUP LIMITED reported net assets of £1.65M. The same filing shows total assets of £38.69K, cash in bank of £1.25M and total liabilities of £367.81K. Reported headcount was 8 in 2025. Total Assets fell from £1.70M in 2024 to £38.69K in 2025 (-97.72%). 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

£1.65M2025
31.67%from £1.25M 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 ZOK INTERNATIONAL GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.40M2023£1.65M2025
+18.2%vs 2023

+8.7% a year compound (CAGR)

Cash in Bank

£1.15M2023£1.25M2025
+9%vs 2023

+4.4% a year compound (CAGR)

Total Assets

£1.75M2023£38.69K2025
-97.8%vs 2023

-85.1% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest increase

Net Assets+18.2%

£1.40M in 2023 to £1.65M in 2025

Biggest decrease

Total Assets-97.8%

£1.75M in 2023 to £38.69K in 2025

ZOK INTERNATIONAL GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ZOK INTERNATIONAL GROUP 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
4,266.42%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
21.67%2024
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
303.85%2024
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
3,233.47%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 ZOK INTERNATIONAL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.39M1.20M1.40M1.25M1.65M
Total Assets£1.66M1.41M1.75M1.70M38.69K
Cash in Bank£1.14M866.70K1.15M1.12M1.25M
Total Liabilities£225.91K159.27K258.79K367.81K–
Employees88888

ZOK INTERNATIONAL GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ZOK INTERNATIONAL GROUP LIMITED reported net assets of £1.65M for 2025. That compares with £1.25M in 2024, a change of 31.67%.

ZOK INTERNATIONAL GROUP LIMITED reported total assets of £38.69K for 2025. That compares with £1.70M in 2024, a change of -97.72%.

ZOK INTERNATIONAL GROUP LIMITED reported cash in bank of £1.25M for 2025. That compares with £1.12M in 2024, a change of 11.93%.

ZOK INTERNATIONAL GROUP LIMITED reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, ZOK INTERNATIONAL GROUP LIMITED's net assets rose by 18.2%, cash in bank rose by 9%, total assets fell by 97.8% and employee numbers was unchanged. Net assets compounded at 8.7% a year across the two years to 2025, from £1.40M to £1.65M. Reported headcount went from 8 in 2023 to 8 in 2025.

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.