ZYNK SOFTWARE LIMITED Financials
- Company number
- 04433554CopyCopy
- Registered office
- 6-8 Charlotte Square Charlotte Square, Business Development Centre I6, Newcastle Upon Tyne, Tyne And Wear NE1 4XF
- Incorporated
- 08/05/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.02%vs 20242024: £1.57M
Total Assets
28.17%vs 20242024: £2.31M
Cash in Bank
29.97%vs 20242024: £1.55M
Total Liabilities
14.88%vs 20242024: £718.73K
Employees
+1vs 20242024: 14
In 2025, ZYNK SOFTWARE LIMITED reported net assets of £2.12M. The same filing shows total assets of £2.96M, cash in bank of £2.01M and total liabilities of £825.69K. Reported headcount was 15 in 2025. Total Assets rose from £2.31M in 2024 to £2.96M in 2025 (28.17%). 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
35.02%from £1.57M 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 ZYNK SOFTWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+91.4%vs 2023+38.4% a year compound (CAGR)
Cash in Bank
+76.5%vs 2023+32.8% a year compound (CAGR)
Total Assets
+63.3%vs 2023+27.8% a year compound (CAGR)
Total Liabilities
+23.4%vs 2023+11.1% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Net Assets+91.4%
£1.11M in 2023 to £2.12M in 2025
Every indicator Okredo holds for ZYNK SOFTWARE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZYNK SOFTWARE 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
- 71.59%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
- 27.91%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
- 243.96%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
- 68.09%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 ZYNK SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 927.18K | 834.10K | 1.11M | 1.57M | 2.12M |
| Total Assets£ | 1.48M | 1.62M | 1.81M | 2.31M | 2.96M |
| Cash in Bank£ | 622.83K | 1.04M | 1.14M | 1.55M | 2.01M |
| Total Liabilities£ | 496.83K | 736.55K | 669.11K | 718.73K | 825.69K |
| Employees | 11 | 11 | 14 | 14 | 15 |
ZYNK SOFTWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZYNK SOFTWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ZYNK SOFTWARE LIMITED reported net assets of £2.12M for 2025. That compares with £1.57M in 2024, a change of 35.02%.
ZYNK SOFTWARE LIMITED reported total assets of £2.96M for 2025. That compares with £2.31M in 2024, a change of 28.17%.
ZYNK SOFTWARE LIMITED reported cash in bank of £2.01M for 2025. That compares with £1.55M in 2024, a change of 29.97%.
ZYNK SOFTWARE LIMITED reported 15 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, ZYNK SOFTWARE LIMITED's net assets rose by 91.4%, cash in bank rose by 76.5%, total assets rose by 63.3% and total liabilities rose by 23.4%. Net assets compounded at 38.4% a year across the two years to 2025, from £1.11M to £2.12M. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).
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.