ZENSEC LIMITED Financials
- Company number
- 08830710CopyCopy
- Registered office
- Suite B Earlsdon Park, 53-55 Butts Road, Coventry CV1 3BH
- Incorporated
- 03/01/2014
Company snapshot
- Status
- Active
- Employees
- 56 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.31%vs 20242024: £1.10M
Total Assets
17.85%vs 20242024: £2.63M
Cash in Bank
-37.74%vs 20242024: £672.67K
Total Liabilities
14.65%vs 20242024: £1.53M
Employees
+26vs 20242024: 30
In 2025, ZENSEC LIMITED reported net assets of £1.35M. The same filing shows total assets of £3.10M, cash in bank of £418.84K and total liabilities of £1.76M. Reported headcount was 56 in 2025. Total Assets rose from £2.63M in 2024 to £3.10M in 2025 (17.85%). 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
22.31%from £1.10M 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 ZENSEC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31996%vs 2023+1692% a year compound (CAGR)
Cash in Bank
+147%vs 2023+57.1% a year compound (CAGR)
Total Assets
+211%vs 2023+76.4% a year compound (CAGR)
Total Liabilities
+77%vs 2023+33% a year compound (CAGR)
Employees
+250%vs 2023+40Biggest increase
Net Assets+31996%
£4.19K in 2023 to £1.35M in 2025
Every indicator Okredo holds for ZENSEC LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZENSEC 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
- 43.37%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
- 56.63%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
- 23.84%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
- 13.50%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 ZENSEC 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£ | 1.00 | -274.44K | 4.19K | 1.10M | 1.35M |
| Total Assets£ | 1.00 | 536.91K | 996.63K | 2.63M | 3.10M |
| Cash in Bank£ | – | 213.09K | 169.70K | 672.67K | 418.84K |
| Total Liabilities£ | 0.00 | 811.36K | 992.44K | 1.53M | 1.76M |
| Employees | 1 | 6 | 16 | 30 | 56 |
ZENSEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZENSEC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ZENSEC LIMITED reported net assets of £1.35M for 2025. That compares with £1.10M in 2024, a change of 22.31%.
ZENSEC LIMITED reported total assets of £3.10M for 2025. That compares with £2.63M in 2024, a change of 17.85%.
ZENSEC LIMITED reported cash in bank of £418.84K for 2025. That compares with £672.67K in 2024, a change of -37.74%.
ZENSEC LIMITED reported 56 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, ZENSEC LIMITED's net assets rose by 31996%, cash in bank rose by 147%, total assets rose by 211% and total liabilities rose by 77%. Net assets compounded at 1692% a year across the two years to 2025, from £4.19K to £1.35M. Reported headcount went from 16 in 2023 to 56 in 2025 (+40).
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.