ZANA LIMITED Financials
- Company number
- 05670724Copy
Copy - Registered office
- 11 Portland Street, Swansea, West Glamorgan SA1 3DH
- Incorporated
- 10/01/2006
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.46%vs 20242024: £335.97K
Total Assets
-1.21%vs 20242024: £606.44K
Cash in Bank
60.75%vs 20242024: £60.13K
Total Liabilities
-0.77%vs 20242024: £256.98K
Employees
0vs 20242024: 20
In 2025, ZANA LIMITED reported net assets of £334.43K. The same filing shows total assets of £599.11K, cash in bank of £96.66K and total liabilities of £255.00K. Reported headcount was 20 in 2025. Cash in Bank rose from £60.13K in 2024 to £96.66K in 2025 (60.75%). 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
-0.46%from £335.97K 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 ZANA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.5%vs 2023-7.5% a year compound (CAGR)
Cash in Bank
+83.4%vs 2023+35.4% a year compound (CAGR)
Total Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
+40.7%vs 2023+18.6% a year compound (CAGR)
Employees
-4.8%vs 2023-1Biggest increase
Cash in Bank+83.4%
£52.69K in 2023 to £96.66K in 2025
Biggest decrease
Net Assets-14.5%
£391.24K in 2023 to £334.43K in 2025
ZANA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ZANA 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
- 55.82%2025
- Liabilities to total assets
- 42.56%2025
- Cash to liabilities
- 37.91%2025
- Cash to total assets
- 16.13%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 ZANA 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£ | 385.13K | 410.40K | 391.24K | 335.97K | 334.43K |
| Total Assets£ | 616.70K | 610.20K | 582.54K | 606.44K | 599.11K |
| Cash in Bank£ | 87.71K | 83.50K | 52.69K | 60.13K | 96.66K |
| Total Liabilities£ | 222.89K | 187.70K | 181.21K | 256.98K | 255.00K |
| Employees | 23 | 22 | 21 | 20 | 20 |
ZANA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ZANA LIMITED filed financial statements?
Yes. Okredo holds filed figures for ZANA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ZANA LIMITED report in 2025?
ZANA LIMITED reported net assets of £334.43K for 2025. That compares with £335.97K in 2024, a change of -0.46%.
What total assets did ZANA LIMITED report in 2025?
ZANA LIMITED reported total assets of £599.11K for 2025. That compares with £606.44K in 2024, a change of -1.21%.
What cash in bank did ZANA LIMITED report in 2025?
ZANA LIMITED reported cash in bank of £96.66K for 2025. That compares with £60.13K in 2024, a change of 60.75%.
How many people does ZANA LIMITED employ?
ZANA LIMITED reported 20 employees in 2025, compared with 20 in 2024.
How have ZANA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ZANA LIMITED's net assets fell by 14.5%, cash in bank rose by 83.4%, total assets rose by 2.8% and total liabilities rose by 40.7%. Net assets contracted at 7.5% a year across the two years to 2025, from £391.24K to £334.43K. Reported headcount went from 21 in 2023 to 20 in 2025 (-1).
Which years of ZANA LIMITED financial data are available?
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.