INDIGOZEST LIMITED Financials
- Company number
- 07242603CopyCopy
- Registered office
- Unit 7 Kings Park Industrial Estate, Primrose Hill, Kings Langley, Hertfordshire WD4 8ST
- Incorporated
- 04/05/2010
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.59%vs 20242024: £242.27K
Total Assets
-24.10%vs 20242024: £798.14K
Cash in Bank
39.13%vs 20242024: £233.38K
Total Liabilities
-20.01%vs 20242024: £507.55K
Employees
+2vs 20242024: 15
In 2025, INDIGOZEST LIMITED reported net assets of £165.74K. The same filing shows total assets of £605.81K, cash in bank of £324.70K and total liabilities of £406.01K. Reported headcount was 17 in 2025. Total Assets fell from £798.14K in 2024 to £605.81K in 2025 (-24.10%). 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
-31.59%from £242.27K 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 INDIGOZEST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.1%vs 2023-15.2% a year compound (CAGR)
Cash in Bank
+7.6%vs 2023+3.7% a year compound (CAGR)
Total Assets
-13%vs 2023-6.7% a year compound (CAGR)
Total Liabilities
+1%vs 2023+0.5% a year compound (CAGR)
Employees
+13.3%vs 2023+2Biggest increase
Employees+13.3%
15 in 2023 to 17 in 2025
Biggest decrease
Net Assets-28.1%
£230.63K in 2023 to £165.74K in 2025
INDIGOZEST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INDIGOZEST 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
- 27.36%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
- 67.02%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
- 79.97%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
- 53.60%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 INDIGOZEST 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£ | 24.04K | 242.55K | 230.63K | 242.27K | 165.74K |
| Total Assets£ | 364.27K | 599.86K | 696.54K | 798.14K | 605.81K |
| Cash in Bank£ | 207.09K | 319.69K | 301.74K | 233.38K | 324.70K |
| Total Liabilities£ | 340.23K | 311.57K | 401.98K | 507.55K | 406.01K |
| Employees | 11 | 13 | 15 | 15 | 17 |
INDIGOZEST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INDIGOZEST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INDIGOZEST LIMITED reported net assets of £165.74K for 2025. That compares with £242.27K in 2024, a change of -31.59%.
INDIGOZEST LIMITED reported total assets of £605.81K for 2025. That compares with £798.14K in 2024, a change of -24.10%.
INDIGOZEST LIMITED reported cash in bank of £324.70K for 2025. That compares with £233.38K in 2024, a change of 39.13%.
INDIGOZEST LIMITED reported 17 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, INDIGOZEST LIMITED's net assets fell by 28.1%, cash in bank rose by 7.6%, total assets fell by 13% and total liabilities rose by 1%. Net assets contracted at 15.2% a year across the two years to 2025, from £230.63K to £165.74K. Reported headcount went from 15 in 2023 to 17 in 2025 (+2).
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.