ZEBRA PEN (UK) LIMITED Financials
- Company number
- 02719658CopyCopy
- Registered office
- 19 Tudor Road, Manor Park, Runcorn WA7 1TY
- Incorporated
- 27/05/1992
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
45.92%vs 20242024: £1.81M
Total Assets
1.09%vs 20252025: £6.21M
Cash in Bank
64.52%vs 20252025: £361.74K
Total Liabilities
-4.50%vs 20252025: £3.40M
Employees
0vs 20252025: 0
In 2025, ZEBRA PEN (UK) LIMITED reported net assets of £2.65M. The same filing shows total assets of £6.28M, cash in bank of £595.13K and total liabilities of £3.25M. Reported headcount was 0 in 2026. Net Assets rose from £1.81M in 2024 to £2.65M in 2025 (45.92%). 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
45.92%from £1.81M 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 (2024–2026)
How the figures ZEBRA PEN (UK) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Cash in Bank
+13.9%vs 2024+6.7% a year compound (CAGR)
Total Assets
+8%vs 2024+3.9% a year compound (CAGR)
Total Liabilities
-16.2%vs 2024-8.5% a year compound (CAGR)
Employees
-100%vs 2024-25Biggest increase
Cash in Bank+13.9%
£522.32K in 2024 to £595.13K in 2026
Biggest decrease
Employees-100%
25 in 2024 to 0 in 2026
ZEBRA PEN (UK) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZEBRA PEN (UK) 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
- 42.63%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
- 51.77%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
- 18.31%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
- 9.48%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 ZEBRA PEN (UK) 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£ | 1.28M | 1.53M | 1.81M | 2.65M | – |
| Total Assets£ | 4.47M | 5.17M | 5.81M | 6.21M | 6.28M |
| Cash in Bank£ | 297.12K | 264.39K | 522.32K | 361.74K | 595.13K |
| Total Liabilities£ | 3.16M | 3.62M | 3.88M | 3.40M | 3.25M |
| Employees | 20 | 18 | 25 | 0 | 0 |
ZEBRA PEN (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZEBRA PEN (UK) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ZEBRA PEN (UK) LIMITED reported net assets of £2.65M for 2025. That compares with £1.81M in 2024, a change of 45.92%.
ZEBRA PEN (UK) LIMITED reported total assets of £6.28M for 2026. That compares with £6.21M in 2025, a change of 1.09%.
ZEBRA PEN (UK) LIMITED reported cash in bank of £595.13K for 2026. That compares with £361.74K in 2025, a change of 64.52%.
ZEBRA PEN (UK) LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, ZEBRA PEN (UK) LIMITED's cash in bank rose by 13.9%, total assets rose by 8%, total liabilities fell by 16.2% and employee numbers fell by 100%. Cash in bank compounded at 6.7% a year across the two years to 2026, from £522.32K to £595.13K. Reported headcount went from 25 in 2024 to 0 in 2026 (-25).
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.