Zoo Digital Group Plc (ZOO) - Total Assets

Latest as of September 2025: GBX35.43 Million GBX ≈ $4.31K USD

Based on the latest financial reports, Zoo Digital Group Plc (ZOO) holds total assets worth GBX35.43 Million GBX (≈ $4.31K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore ZOO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Zoo Digital Group Plc - Total Assets Trend (1998–2025)

This chart illustrates how Zoo Digital Group Plc's total assets have evolved over time, based on quarterly financial data. See ZOO total equity for net asset value and shareholders' equity analysis.

Zoo Digital Group Plc - Asset Composition Analysis

Current Asset Composition (March 2025)

Zoo Digital Group Plc's total assets of GBX35.43 Million consist of 43.2% current assets and 56.8% non-current assets.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	6.6%
Accounts Receivable	GBX13.17 Million	31.9%
Inventory	GBX0.00	0.0%
Property, Plant & Equipment	GBX0.00	0.0%
Intangible Assets	GBX4.39 Million	10.7%
Goodwill	GBX9.89 Million	24.0%

Asset Composition Trend (1998–2025)

This chart illustrates how Zoo Digital Group Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ZOO stock market capitalisation.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Zoo Digital Group Plc's current assets represent 43.2% of total assets in 2025, an increase from 0.0% in 1998.
Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 0.0% in 1998.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 0.0% in 1998.
Asset Diversification: The largest asset category is accounts receivable at 31.9% of total assets.

Zoo Digital Group Plc Competitors by Total Assets

Key competitors of Zoo Digital Group Plc based on total assets are shown below.

Company	Country	Total Assets
Auddia Inc NASDAQ:AUUD	USA	$5.20 Million
Technology One Ltd AU:TNE	Australia	AU$891.40 Million
TaTaTu SpA PA:ALTTU	France	€87.76 Million
Fujian Boss Software Development Co Ltd SHE:300525	China	CN¥4.27 Billion
Guotai Epoint Software Co Ltd SHG:688232	China	CN¥6.36 Billion
Shandong Shanda Oumasoft CO.LTD. SHE:301185	China	CN¥1.13 Billion
Socar Inc. KO:403550	Korea	₩637.24 Billion
ButOne Information Corp XiAn SHG:600455	China	CN¥1.39 Billion

Zoo Digital Group Plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.00	1.11	0.97
Quick Ratio	1.00	1.11	0.97
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX-37.00K	GBX2.12 Million	GBX-392.00K

Zoo Digital Group Plc - Advanced Valuation Insights

This section examines the relationship between Zoo Digital Group Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.74
Latest Market Cap to Assets Ratio	0.00
Asset Growth Rate (YoY)	-16.0%
Total Assets	GBX41.26 Million
Market Capitalization	$128.60K USD

Valuation Analysis

Below Book Valuation: The market values Zoo Digital Group Plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Zoo Digital Group Plc's assets decreased by 16.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Zoo Digital Group Plc (1998–2025)

The table below shows the annual total assets of Zoo Digital Group Plc from 1998 to 2025.

Year	Total Assets	Change
2025-03-31	GBX41.26 Million ≈ $5.02K	-15.99%
2024-03-31	GBX49.11 Million ≈ $5.97K	-23.57%
2023-03-31	GBX64.25 Million ≈ $7.82K	-0.29%
2022-03-31	GBX64.43 Million ≈ $7.84K	+159.28%
2021-03-31	GBX24.85 Million ≈ $3.02K	+16.38%
2020-03-31	GBX21.35 Million ≈ $2.60K	+18.72%
2019-03-31	GBX17.98 Million ≈ $2.19K	+1.40%
2018-03-31	GBX17.74 Million ≈ $2.16K	+38.20%
2017-03-31	GBX12.83 Million ≈ $1.56K	+15.14%
2016-03-31	GBX11.15 Million ≈ $1.36K	+0.26%
2015-03-31	GBX11.12 Million ≈ $1.35K	-13.97%
2014-03-31	GBX12.92 Million ≈ $1.57K	-2.31%
2013-03-31	GBX13.23 Million ≈ $1.61K	-5.53%
2012-03-31	GBX14.00 Million ≈ $1.70K	+5.99%
2011-03-31	GBX13.21 Million ≈ $1.61K	+12.78%
2010-03-31	GBX11.71 Million ≈ $1.43K	+5.17%
2009-03-31	GBX11.14 Million ≈ $1.36K	-17.45%
2008-03-31	GBX13.49 Million ≈ $1.64K	+8.10%
2007-03-31	GBX12.48 Million ≈ $1.52K	+46.68%
2006-03-31	GBX8.51 Million ≈ $1.04K	-57.39%
2005-03-31	GBX19.97 Million ≈ $2.43K	-9.97%
2003-12-31	GBX22.18 Million ≈ $2.70K	+88.71%
2002-12-31	GBX11.75 Million ≈ $1.43K	+15.92%
2001-12-31	GBX10.14 Million ≈ $1.23K	-5.76%
2000-12-31	GBX10.76 Million ≈ $1.31K	+1343.20%
1999-05-31	GBX745.56K ≈ $90.71	+1975.96%
1998-05-31	GBX35.91K ≈ $4.37	--

About Zoo Digital Group Plc

LSE:ZOO UK Software - Application

Market Cap

$128.60K

GBX1.06 Billion GBX

Market Cap Rank

#31295 Global

#1075 in UK

Share Price

GBX10.75

Change (1 day)

+0.00%

52-Week Range

GBX9.25 - GBX16.25

All Time High

GBX207.50