ZEN SYSTEMS LTD. Financials
- Company number
- 03744427CopyCopy
- Registered office
- Eldo House Kempson Way, Suffolk Business Park, Bury St Edmunds, Suffolk IP32 7AR
- Incorporated
- 31/03/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.88%vs 20242024: £25.16K
Total Assets
-94.85%vs 20242024: £179.27K
Cash in Bank
-13.43%vs 20242024: £92.19K
Total Liabilities
10.49%vs 20232023: £129.83K
Employees
+1vs 20242024: 5
In 2025, ZEN SYSTEMS LTD. reported net assets of £30.00. The same filing shows total assets of £9.24K, cash in bank of £79.81K and total liabilities of £143.46K. Reported headcount was 6 in 2025. Total Assets fell from £179.27K in 2024 to £9.24K in 2025 (-94.85%). 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
-99.88%from £25.16K 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 ZEN SYSTEMS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.9%vs 2023-96.8% a year compound (CAGR)
Cash in Bank
-24.1%vs 2023-12.9% a year compound (CAGR)
Total Assets
-94.5%vs 2023-76.6% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Employees+20%
5 in 2023 to 6 in 2025
Biggest decrease
Net Assets-99.9%
£29.44K in 2023 to £30.00 in 2025
ZEN SYSTEMS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ZEN SYSTEMS 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
- 0.32%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
- 80.02%2024
- 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
- 64.26%2024
- 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
- 863.88%2025
- 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 ZEN SYSTEMS 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£ | 49.49K | 47.04K | 29.44K | 25.16K | 30.00 |
| Total Assets£ | 171.93K | 171.81K | 168.90K | 179.27K | 9.24K |
| Cash in Bank£ | 115.38K | 74.60K | 105.14K | 92.19K | 79.81K |
| Total Liabilities£ | 110.81K | 113.23K | 129.83K | 143.46K | – |
| Employees | 5 | 5 | 5 | 5 | 6 |
ZEN SYSTEMS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZEN SYSTEMS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ZEN SYSTEMS LTD. reported net assets of £30.00 for 2025. That compares with £25.16K in 2024, a change of -99.88%.
ZEN SYSTEMS LTD. reported total assets of £9.24K for 2025. That compares with £179.27K in 2024, a change of -94.85%.
ZEN SYSTEMS LTD. reported cash in bank of £79.81K for 2025. That compares with £92.19K in 2024, a change of -13.43%.
ZEN SYSTEMS LTD. reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, ZEN SYSTEMS LTD.'s net assets fell by 99.9%, cash in bank fell by 24.1%, total assets fell by 94.5% and employee numbers rose by 20%. Net assets contracted at 96.8% a year across the two years to 2025, from £29.44K to £30.00. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.