LEMON ZEST CONTRACTS LIMITED Financials
- Company number
- 11729849Copy
Copy - Registered office
- Fulford House, Newbold Terrace, Leamington Spa, Warwickshire CV32 4EA
- Incorporated
- 17/12/2018
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
14.02%vs 20242024: £49.98K
Total Assets
-10.06%vs 20242024: £197.06K
Cash in Bank
30.11%vs 20242024: £82.55K
Total Liabilities
-18.24%vs 20242024: £147.08K
Employees
+3vs 20242024: 19
In 2025, LEMON ZEST CONTRACTS LIMITED reported net assets of £56.99K. The same filing shows total assets of £177.24K, cash in bank of £107.40K and total liabilities of £120.25K. Reported headcount was 22 in 2025. Total Liabilities fell from £147.08K in 2024 to £120.25K in 2025 (-18.24%). Okredo holds filed figures for 2022–2025; 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
14.02%from £49.98K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LEMON ZEST CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Cash in Bank
+5.5%vs 2023+2.7% a year compound (CAGR)
Total Assets
+10.2%vs 2023+5% a year compound (CAGR)
Total Liabilities
+11.5%vs 2023+5.6% a year compound (CAGR)
Employees
+83.3%vs 2023+10Biggest increase
Employees+83.3%
12 in 2023 to 22 in 2025
Every indicator Okredo holds for LEMON ZEST CONTRACTS LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEMON ZEST CONTRACTS 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
- 32.15%2025
- Liabilities to total assets
- 67.85%2025
- Cash to liabilities
- 89.31%2025
- Cash to total assets
- 60.60%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LEMON ZEST CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 33.73K | 53.00K | 49.98K | 56.99K |
| Total Assets£ | 121.15K | 160.87K | 197.06K | 177.24K |
| Cash in Bank£ | 76.06K | 101.79K | 82.55K | 107.40K |
| Total Liabilities£ | 87.42K | 107.87K | 147.08K | 120.25K |
| Employees | 6 | 12 | 19 | 22 |
LEMON ZEST CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEMON ZEST CONTRACTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEMON ZEST CONTRACTS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LEMON ZEST CONTRACTS LIMITED report in 2025?
LEMON ZEST CONTRACTS LIMITED reported net assets of £56.99K for 2025. That compares with £49.98K in 2024, a change of 14.02%.
What total assets did LEMON ZEST CONTRACTS LIMITED report in 2025?
LEMON ZEST CONTRACTS LIMITED reported total assets of £177.24K for 2025. That compares with £197.06K in 2024, a change of -10.06%.
What cash in bank did LEMON ZEST CONTRACTS LIMITED report in 2025?
LEMON ZEST CONTRACTS LIMITED reported cash in bank of £107.40K for 2025. That compares with £82.55K in 2024, a change of 30.11%.
How many people does LEMON ZEST CONTRACTS LIMITED employ?
LEMON ZEST CONTRACTS LIMITED reported 22 employees in 2025, compared with 19 in 2024.
How have LEMON ZEST CONTRACTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LEMON ZEST CONTRACTS LIMITED's net assets rose by 7.5%, cash in bank rose by 5.5%, total assets rose by 10.2% and total liabilities rose by 11.5%. Net assets compounded at 3.7% a year across the two years to 2025, from £53.00K to £56.99K. Reported headcount went from 12 in 2023 to 22 in 2025 (+10).
Which years of LEMON ZEST CONTRACTS LIMITED financial data are available?
Okredo holds reported figures for the years 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.