ZZISH LIMITED Financials
- Company number
- 08378462CopyCopy
- Registered office
- 118a East Barnet Road, Barnet EN4 8RE
- Incorporated
- 28/01/2013
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.68%vs 20242024: £-1.08M
Total Assets
427.55%vs 20242024: £63.72K
Cash in Bank
384.72%vs 20242024: £11.38K
Total Liabilities
39.62%vs 20242024: £1.14M
Employees
0vs 20242024: 6
In 2025, ZZISH LIMITED reported net assets of £-1.26M. The same filing shows total assets of £336.14K, cash in bank of £55.15K and total liabilities of £1.59M. Reported headcount was 6 in 2025. Total Liabilities rose from £1.14M in 2024 to £1.59M in 2025 (39.62%). 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
-16.68%from £-1.08M 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 ZZISH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+5.3%vs 2023+2.6% a year compound (CAGR)
Total Assets
+105%vs 2023+43.3% a year compound (CAGR)
Total Liabilities
+121%vs 2023+48.6% a year compound (CAGR)
Employees
-40%vs 2023-4Biggest increase
Total Liabilities+121%
£721.92K in 2023 to £1.59M in 2025
Biggest decrease
Employees-40%
10 in 2023 to 6 in 2025
ZZISH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZZISH 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
- -374.01%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
- 474.01%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
- 3.46%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
- 16.41%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 ZZISH 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£ | -287.50K | -421.42K | -558.33K | -1.08M | -1.26M |
| Total Assets£ | 229.43K | 201.44K | 163.59K | 63.72K | 336.14K |
| Cash in Bank£ | 155.15K | 47.47K | 52.37K | 11.38K | 55.15K |
| Total Liabilities£ | 516.93K | 622.85K | 721.92K | 1.14M | 1.59M |
| Employees | 8 | 8 | 10 | 6 | 6 |
ZZISH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZZISH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ZZISH LIMITED reported net assets of £-1.26M for 2025. That compares with £-1.08M in 2024, a change of -16.68%.
ZZISH LIMITED reported total assets of £336.14K for 2025. That compares with £63.72K in 2024, a change of 427.55%.
ZZISH LIMITED reported cash in bank of £55.15K for 2025. That compares with £11.38K in 2024, a change of 384.72%.
ZZISH LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ZZISH LIMITED's cash in bank rose by 5.3%, total assets rose by 105%, total liabilities rose by 121% and employee numbers fell by 40%. Cash in bank compounded at 2.6% a year across the two years to 2025, from £52.37K to £55.15K. Reported headcount went from 10 in 2023 to 6 in 2025 (-4).
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.