Ziflow Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£12,449,467
Cash
£3,302,292
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,426,940
Equity
−£12,449,467
Average employees
33
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£12,449,467 | −£11,076,803 | — | −£3,410,725 | −£5,452,775 | −£4,975,578 | −£4,029,619 | −£2,590,659 | −£986,530 | −£267,479 |
| Equity | −£12,449,467 | −£11,076,803 | — | — | — | −£4,975,578 | −£4,029,619 | −£2,590,659 | −£986,530 | −£267,479 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1 | — | — | — | £595 | £1,611 | £2,630 |
| Property, plant & equipment | — | — | — | — | — | — | — | £594 | £1,611 | £2,630 |
| Current assets | — | — | — | £6,781,347 | £2,690,922 | £1,521,449 | £652,940 | £185,238 | £62,221 | £32,523 |
| Cash at bank | £3,302,292 | £2,687,434 | — | £4,661,277 | £1,498,957 | £1,010,540 | £123,392 | £69,998 | £20,763 | £27,884 |
| Debtors | — | — | — | £2,120,070 | £1,191,965 | £510,909 | £529,548 | £115,240 | £41,458 | £4,639 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £4,472,788 | — | — | — | — | — | — |
| Creditors within one year | £6,426,940 | £6,102,409 | — | — | £722,789 | £212,236 | £75,924 | £47,176 | £15,599 | £302,632 |
| Creditors after one year | — | — | — | — | £5,414,530 | £5,188,708 | £4,000,316 | £2,553,448 | £1,034,763 | — |
| Net current assets | — | — | — | £2,308,559 | £1,968,133 | £1,309,213 | £577,016 | £138,062 | £46,622 | −£270,109 |
| Assets less current liabilities | — | — | — | £2,308,560 | £1,968,134 | £1,309,214 | £577,017 | £138,657 | £48,233 | −£267,479 |
| People & pay | ||||||||||
| Average employees | 33 | 31 | — | 2 | 52 | 35 | 26 | 19 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-26
—
OutstandingFloating · created 2024-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-16 · satisfied 2024-05-31
—
Satisfied