ZONE & COMPANY SOFTWARE CONSULTING LIMITED Financials
- Company number
- 08281644CopyCopy
- Registered office
- Magdalen Centre, Oxford Science Park, Oxford OX4 4GA
- Incorporated
- 05/11/2012
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-104.62%vs 20232023: £-105.52K
Total Assets
47.40%vs 20232023: £539.80K
Cash in Bank
-66.08%vs 20232023: £436.52K
Total Liabilities
56.75%vs 20232023: £645.32K
Employees
+1vs 20232023: 6
In 2024, ZONE & COMPANY SOFTWARE CONSULTING LIMITED reported net assets of £-215.92K. The same filing shows total assets of £795.65K, cash in bank of £148.05K and total liabilities of £1.01M. Reported headcount was 7 in 2024. Total Liabilities rose from £645.32K in 2023 to £1.01M in 2024 (56.75%). Okredo holds filed figures for 2021–2024; 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
-104.62%from £-105.52K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ZONE & COMPANY SOFTWARE CONSULTING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+104%vs 2022+42.9% a year compound (CAGR)
Total Liabilities
+90.9%vs 2022+38.2% a year compound (CAGR)
Employees
+40%vs 2022+2Biggest increase
Total Assets+104%
£389.50K in 2022 to £795.65K in 2024
ZONE & COMPANY SOFTWARE CONSULTING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZONE & COMPANY SOFTWARE CONSULTING 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
- -27.14%2024
- 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
- 127.14%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
- 14.64%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
- 18.61%2024
- 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 ZONE & COMPANY SOFTWARE CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -179.49K | -140.45K | -105.52K | -215.92K |
| Total Assets£ | 248.29K | 389.50K | 539.80K | 795.65K |
| Cash in Bank£ | – | – | 436.52K | 148.05K |
| Total Liabilities£ | 427.78K | 529.95K | 645.32K | 1.01M |
| Employees | 4 | 5 | 6 | 7 |
ZONE & COMPANY SOFTWARE CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZONE & COMPANY SOFTWARE CONSULTING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ZONE & COMPANY SOFTWARE CONSULTING LIMITED reported net assets of £-215.92K for 2024. That compares with £-105.52K in 2023, a change of -104.62%.
ZONE & COMPANY SOFTWARE CONSULTING LIMITED reported total assets of £795.65K for 2024. That compares with £539.80K in 2023, a change of 47.40%.
ZONE & COMPANY SOFTWARE CONSULTING LIMITED reported cash in bank of £148.05K for 2024. That compares with £436.52K in 2023, a change of -66.08%.
ZONE & COMPANY SOFTWARE CONSULTING LIMITED reported 7 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, ZONE & COMPANY SOFTWARE CONSULTING LIMITED's total assets rose by 104%, total liabilities rose by 90.9% and employee numbers rose by 40%. Total assets compounded at 42.9% a year across the two years to 2024, from £389.50K to £795.65K. Reported headcount went from 5 in 2022 to 7 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.