ZAR DEVON LIMITED Financials
- Company number
- 10535577CopyCopy
- Registered office
- Office 408, Screenworks 22 Highbury Grove, London N5 2ER
- Incorporated
- 21/12/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-372.69%vs 20252025: £-11.52K
Total Assets
35.46%vs 20252025: £12.72K
Cash in Bank
-31.32%vs 20252025: £2.93K
Total Liabilities
195.72%vs 20252025: £24.25K
Employees
0vs 20252025: 7
In 2026, ZAR DEVON LIMITED reported net assets of £-54.46K. The same filing shows total assets of £17.23K, cash in bank of £2.02K and total liabilities of £71.70K. Reported headcount was 7 in 2026. Total Liabilities rose from £24.25K in 2025 to £71.70K in 2026 (195.72%). Okredo holds filed figures for 2022–2026; 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
-372.69%from £-11.52K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ZAR DEVON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-82.9%vs 2024-58.6% a year compound (CAGR)
Total Assets
-6%vs 2024-3% a year compound (CAGR)
Total Liabilities
+162%vs 2024+61.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+162%
£27.39K in 2024 to £71.70K in 2026
Biggest decrease
Cash in Bank-82.9%
£11.75K in 2024 to £2.02K in 2026
ZAR DEVON LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZAR DEVON 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
- -316.02%2026
- 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
- 416.02%2026
- 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
- 2.81%2026
- 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
- 11.69%2026
- 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 ZAR DEVON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -3.13K | -11.57K | -9.06K | -11.52K | -54.46K |
| Total Assets£ | 30.89K | 23.83K | 18.33K | 12.72K | 17.23K |
| Cash in Bank£ | 16.18K | 6.21K | 11.75K | 2.93K | 2.02K |
| Total Liabilities£ | 34.01K | 35.40K | 27.39K | 24.25K | 71.70K |
| Employees | 6 | 7 | 7 | 7 | 7 |
ZAR DEVON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZAR DEVON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ZAR DEVON LIMITED reported net assets of £-54.46K for 2026. That compares with £-11.52K in 2025, a change of -372.69%.
ZAR DEVON LIMITED reported total assets of £17.23K for 2026. That compares with £12.72K in 2025, a change of 35.46%.
ZAR DEVON LIMITED reported cash in bank of £2.02K for 2026. That compares with £2.93K in 2025, a change of -31.32%.
ZAR DEVON LIMITED reported 7 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, ZAR DEVON LIMITED's cash in bank fell by 82.9%, total assets fell by 6%, total liabilities rose by 162% and employee numbers was unchanged. Cash in bank contracted at 58.6% a year across the two years to 2026, from £11.75K to £2.02K. Reported headcount went from 7 in 2024 to 7 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.