ZENCONTROL LIMITED Financials
- Company number
- 05884928CopyCopy
- Registered office
- Unit La Priestly Court, Staffordshire Technology Park, Stafford ST18 0LQ
- Incorporated
- 24/07/2006
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.62%vs 20242024: £1.80M
Total Assets
11.82%vs 20242024: £3.39M
Cash in Bank
14.23%vs 20242024: £1.03M
Total Liabilities
-18.97%vs 20242024: £1.31M
Employees
+4vs 20242024: 28
In 2025, ZENCONTROL LIMITED reported net assets of £2.37M. The same filing shows total assets of £3.79M, cash in bank of £1.18M and total liabilities of £1.06M. Reported headcount was 32 in 2025. Net Assets rose from £1.80M in 2024 to £2.37M in 2025 (31.62%). 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
31.62%from £1.80M 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 ZENCONTROL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.8%vs 2023+22.4% a year compound (CAGR)
Cash in Bank
+138%vs 2023+54.3% a year compound (CAGR)
Total Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
-11.9%vs 2023-6.1% a year compound (CAGR)
Employees
+28%vs 2023+7Biggest increase
Cash in Bank+138%
£494.83K in 2023 to £1.18M in 2025
Biggest decrease
Total Liabilities-11.9%
£1.21M in 2023 to £1.06M in 2025
ZENCONTROL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZENCONTROL 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
- 62.59%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
- 28.09%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.
- Cash to liabilities
- 110.67%2025
- 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
- 31.08%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 ZENCONTROL LIMITED 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£ | 1.75M | 2.10M | 1.58M | 1.80M | 2.37M |
| Total Assets£ | 3.29M | 3.39M | 3.04M | 3.39M | 3.79M |
| Cash in Bank£ | 462.23K | 907.68K | 494.83K | 1.03M | 1.18M |
| Total Liabilities£ | 1.03M | 1.01M | 1.21M | 1.31M | 1.06M |
| Employees | 24 | 21 | 25 | 28 | 32 |
ZENCONTROL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZENCONTROL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ZENCONTROL LIMITED reported net assets of £2.37M for 2025. That compares with £1.80M in 2024, a change of 31.62%.
ZENCONTROL LIMITED reported total assets of £3.79M for 2025. That compares with £3.39M in 2024, a change of 11.82%.
ZENCONTROL LIMITED reported cash in bank of £1.18M for 2025. That compares with £1.03M in 2024, a change of 14.23%.
ZENCONTROL LIMITED reported 32 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, ZENCONTROL LIMITED's net assets rose by 49.8%, cash in bank rose by 138%, total assets rose by 24.5% and total liabilities fell by 11.9%. Net assets compounded at 22.4% a year across the two years to 2025, from £1.58M to £2.37M. Reported headcount went from 25 in 2023 to 32 in 2025 (+7).
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.