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ZEBEDEE BALLOON SERVICE LIMITED Financials

Company number
03668976Copy
Copy
Registered office
Hayward Cross, New Hayward Bottom Newtown, Hungerford, Berkshire RG17 0QD
Incorporated
17/11/1998

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£32.30K2025
9.37%vs 2024

2024: £29.53K

Total Assets

£55.05K2025
-19.47%vs 2024

2024: £68.36K

Total Liabilities

£22.75K2025
-41.40%vs 2024

2024: £38.83K

Employees

32025
0vs 2024

2024: 3

In 2025, ZEBEDEE BALLOON SERVICE LIMITED reported net assets of £32.30K. The same filing shows total assets of £55.05K and total liabilities of £22.75K. Reported headcount was 3 in 2025. Total Liabilities fell from £38.83K in 2024 to £22.75K in 2025 (-41.40%). 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

£32.30K2025
9.37%from £29.53K in 2024

Year-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 ZEBEDEE BALLOON SERVICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£35.75K2023£32.30K2025
-9.7%vs 2023

-5% a year compound (CAGR)

Total Assets

£74.63K2023£55.05K2025
-26.2%vs 2023

-14.1% a year compound (CAGR)

Total Liabilities

£38.87K2023£22.75K2025
-41.5%vs 2023

-23.5% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Total Liabilities-41.5%

£38.87K in 2023 to £22.75K in 2025

Every measure that changed in ZEBEDEE BALLOON SERVICE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ZEBEDEE BALLOON SERVICE 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
58.67%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
41.33%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ZEBEDEE BALLOON SERVICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£37.49K41.32K35.75K29.53K32.30K
Total Assets£60.76K69.10K74.63K68.36K55.05K
Cash in Bank£–––––
Total Liabilities£23.27K27.78K38.87K38.83K22.75K
Employees32333

ZEBEDEE BALLOON SERVICE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ZEBEDEE BALLOON SERVICE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ZEBEDEE BALLOON SERVICE LIMITED reported net assets of £32.30K for 2025. That compares with £29.53K in 2024, a change of 9.37%.

ZEBEDEE BALLOON SERVICE LIMITED reported total assets of £55.05K for 2025. That compares with £68.36K in 2024, a change of -19.47%.

ZEBEDEE BALLOON SERVICE LIMITED reported total liabilities of £22.75K for 2025. That compares with £38.83K in 2024, a change of -41.40%.

ZEBEDEE BALLOON SERVICE LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, ZEBEDEE BALLOON SERVICE LIMITED's net assets fell by 9.7%, total assets fell by 26.2%, total liabilities fell by 41.5% and employee numbers was unchanged. Net assets contracted at 5% a year across the two years to 2025, from £35.75K to £32.30K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.