ZEST CARE HOMES LIMITED Financials
- Company number
- 06315771CopyCopy
- Registered office
- 2nd Floor 16 High Street, Yarm, Cleveland TS15 9AE
- Incorporated
- 17/07/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-6.53%vs 20242024: £1.69M
Total Assets
18.51%vs 20242024: £16.13M
Cash in Bank
2.06%vs 20242024: £5.00K
Total Liabilities
21.52%vs 20242024: £14.42M
Employees
0vs 20242024: 5
In 2025, ZEST CARE HOMES LIMITED reported net assets of £1.58M. The same filing shows total assets of £19.12M, cash in bank of £5.10K and total liabilities of £17.53M. Reported headcount was 5 in 2025. Total Liabilities rose from £14.42M in 2024 to £17.53M in 2025 (21.52%). Okredo holds filed figures for 2023–2025; 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
-6.53%from £1.69M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ZEST CARE HOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.3%vs 2023-6.9% a year compound (CAGR)
Cash in Bank
-15.5%vs 2023-8.1% a year compound (CAGR)
Total Assets
+9.5%vs 2023+4.7% a year compound (CAGR)
Total Liabilities
+12.3%vs 2023+6% a year compound (CAGR)
Employees
-95.1%vs 2023-97Biggest increase
Total Liabilities+12.3%
£15.61M in 2023 to £17.53M in 2025
Biggest decrease
Employees-95.1%
102 in 2023 to 5 in 2025
ZEST CARE HOMES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZEST CARE HOMES 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
- 8.25%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
- 91.67%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
- 0.03%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
- 0.03%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 ZEST CARE HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.82M | 1.69M | 1.58M |
| Total Assets£ | 17.45M | 16.13M | 19.12M |
| Cash in Bank£ | 6.04K | 5.00K | 5.10K |
| Total Liabilities£ | 15.61M | 14.42M | 17.53M |
| Employees | 102 | 5 | 5 |
ZEST CARE HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZEST CARE HOMES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ZEST CARE HOMES LIMITED reported net assets of £1.58M for 2025. That compares with £1.69M in 2024, a change of -6.53%.
ZEST CARE HOMES LIMITED reported total assets of £19.12M for 2025. That compares with £16.13M in 2024, a change of 18.51%.
ZEST CARE HOMES LIMITED reported cash in bank of £5.10K for 2025. That compares with £5.00K in 2024, a change of 2.06%.
ZEST CARE HOMES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, ZEST CARE HOMES LIMITED's net assets fell by 13.3%, cash in bank fell by 15.5%, total assets rose by 9.5% and total liabilities rose by 12.3%. Net assets contracted at 6.9% a year across the two years to 2025, from £1.82M to £1.58M. Reported headcount went from 102 in 2023 to 5 in 2025 (-97).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.