ZERIN LTD Financials
- Company number
- 12136069Copy
Copy - Registered office
- 14 & 15 Southernhay West, Exeter EX1 1PL
- Incorporated
- 02/08/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.92%vs 20242024: £92.71K
Total Assets
-25.39%vs 20242024: £218.48K
Cash in Bank
-37.14%vs 20242024: £99.36K
Total Liabilities
-39.84%vs 20242024: £74.21K
Employees
0vs 20242024: 8
In 2025, ZERIN LTD reported net assets of £76.09K. The same filing shows total assets of £163.02K, cash in bank of £62.46K and total liabilities of £44.64K. Reported headcount was 8 in 2025. Total Assets fell from £218.48K in 2024 to £163.02K in 2025 (-25.39%). 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
-17.92%from £92.71K 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 ZERIN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.1%vs 2023-24.6% a year compound (CAGR)
Cash in Bank
-26.9%vs 2023-14.5% a year compound (CAGR)
Total Assets
-29.7%vs 2023-16.2% a year compound (CAGR)
Total Liabilities
+26.1%vs 2023+12.3% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Employees+33.3%
6 in 2023 to 8 in 2025
Biggest decrease
Net Assets-43.1%
£133.71K in 2023 to £76.09K in 2025
ZERIN 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 ZERIN 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
- 46.68%2025
- Liabilities to total assets
- 27.39%2025
- Cash to liabilities
- 139.90%2025
- Cash to total assets
- 38.31%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ZERIN 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£ | 63.73K | 141.64K | 133.71K | 92.71K | 76.09K |
| Total Assets£ | 82.14K | 235.02K | 231.98K | 218.48K | 163.02K |
| Cash in Bank£ | – | 185.44K | 85.47K | 99.36K | 62.46K |
| Total Liabilities£ | 18.41K | 68.59K | 35.39K | 74.21K | 44.64K |
| Employees | 10 | 6 | 6 | 8 | 8 |
ZERIN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ZERIN LTD filed financial statements?
Yes. Okredo holds filed figures for ZERIN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ZERIN LTD report in 2025?
ZERIN LTD reported net assets of £76.09K for 2025. That compares with £92.71K in 2024, a change of -17.92%.
What total assets did ZERIN LTD report in 2025?
ZERIN LTD reported total assets of £163.02K for 2025. That compares with £218.48K in 2024, a change of -25.39%.
What cash in bank did ZERIN LTD report in 2025?
ZERIN LTD reported cash in bank of £62.46K for 2025. That compares with £99.36K in 2024, a change of -37.14%.
How many people does ZERIN LTD employ?
ZERIN LTD reported 8 employees in 2025, compared with 8 in 2024.
How have ZERIN LTD financials changed over the last 3 years?
Between 2023 and 2025, ZERIN LTD's net assets fell by 43.1%, cash in bank fell by 26.9%, total assets fell by 29.7% and total liabilities rose by 26.1%. Net assets contracted at 24.6% a year across the two years to 2025, from £133.71K to £76.09K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of ZERIN LTD financial data are available?
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.