ZEBRAS OUT OF SCHOOL CLUB LTD Financials
- Company number
- 08148943CopyCopy
- Registered office
- 1 The Town House Lords Hill Walk, Lords Hill, Coleford, Gloucestershire GL16 8BD
- Incorporated
- 19/07/2012
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.85%vs 20242024: £-13.95K
Total Assets
-30.55%vs 20242024: £6.96K
Total Liabilities
0.40%vs 20242024: £20.91K
Employees
0vs 20242024: 30
In 2025, ZEBRAS OUT OF SCHOOL CLUB LTD reported net assets of £-16.16K. The same filing shows total assets of £4.83K and total liabilities of £20.99K. Reported headcount was 30 in 2025. Net Assets fell from £-13.95K in 2024 to £-16.16K in 2025 (-15.85%). 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
-15.85%from £-13.95K 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 ZEBRAS OUT OF SCHOOL CLUB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-64.7%vs 2023-40.6% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-64.7%
£13.70K in 2023 to £4.83K in 2025
Every measure that changed in ZEBRAS OUT OF SCHOOL CLUB LTD's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZEBRAS OUT OF SCHOOL CLUB LTD'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
- -334.20%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
- 434.20%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 ZEBRAS OUT OF SCHOOL CLUB LTD 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£ | 4.34K | 4.66K | -10.28K | -13.95K | -16.16K |
| Total Assets£ | 23.19K | 23.73K | 13.70K | 6.96K | 4.83K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 18.86K | 19.07K | 23.98K | 20.91K | 20.99K |
| Employees | 30 | 30 | 30 | 30 | 30 |
ZEBRAS OUT OF SCHOOL CLUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZEBRAS OUT OF SCHOOL CLUB LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ZEBRAS OUT OF SCHOOL CLUB LTD reported net assets of £-16.16K for 2025. That compares with £-13.95K in 2024, a change of -15.85%.
ZEBRAS OUT OF SCHOOL CLUB LTD reported total assets of £4.83K for 2025. That compares with £6.96K in 2024, a change of -30.55%.
ZEBRAS OUT OF SCHOOL CLUB LTD reported total liabilities of £20.99K for 2025. That compares with £20.91K in 2024, a change of 0.40%.
ZEBRAS OUT OF SCHOOL CLUB LTD reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, ZEBRAS OUT OF SCHOOL CLUB LTD's total assets fell by 64.7%, total liabilities fell by 12.5% and employee numbers was unchanged. Total assets contracted at 40.6% a year across the two years to 2025, from £13.70K to £4.83K. Reported headcount went from 30 in 2023 to 30 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.