ZEST (WHITEHAVEN) LIMITED Financials
- Company number
- 04599045Copy
Copy - Registered office
- Wythemoor House Wythemoor House, Winscales, Workington, Cumbria CA14 4ST
- Incorporated
- 25/11/2002
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.95%vs 20242024: £365.82K
Total Assets
-20.79%vs 20242024: £609.99K
Cash in Bank
-57.28%vs 20242024: £208.90K
Total Liabilities
-37.24%vs 20242024: £138.98K
Employees
-2vs 20242024: 39
In 2025, ZEST (WHITEHAVEN) LIMITED reported net assets of £307.46K. The same filing shows total assets of £483.15K, cash in bank of £89.25K and total liabilities of £87.23K. Reported headcount was 37 in 2025. Total Assets fell from £609.99K in 2024 to £483.15K in 2025 (-20.79%). 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
-15.95%from £365.82K 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 ZEST (WHITEHAVEN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Cash in Bank
-54.6%vs 2023-32.7% a year compound (CAGR)
Total Assets
-12.5%vs 2023-6.5% a year compound (CAGR)
Total Liabilities
-23.8%vs 2023-12.7% a year compound (CAGR)
Employees
-22.9%vs 2023-11Biggest decrease
Cash in Bank-54.6%
£196.78K in 2023 to £89.25K in 2025
Every indicator Okredo holds for ZEST (WHITEHAVEN) LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZEST (WHITEHAVEN) 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
- 63.64%2025
- Liabilities to total assets
- 18.05%2025
- Cash to liabilities
- 102.31%2025
- Cash to total assets
- 18.47%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 ZEST (WHITEHAVEN) 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£ | 315.12K | 370.65K | 342.94K | 365.82K | 307.46K |
| Total Assets£ | 593.94K | 638.44K | 552.23K | 609.99K | 483.15K |
| Cash in Bank£ | 225.91K | 240.80K | 196.78K | 208.90K | 89.25K |
| Total Liabilities£ | 144.30K | 131.09K | 114.51K | 138.98K | 87.23K |
| Employees | 41 | 47 | 48 | 39 | 37 |
ZEST (WHITEHAVEN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ZEST (WHITEHAVEN) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ZEST (WHITEHAVEN) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ZEST (WHITEHAVEN) LIMITED report in 2025?
ZEST (WHITEHAVEN) LIMITED reported net assets of £307.46K for 2025. That compares with £365.82K in 2024, a change of -15.95%.
What total assets did ZEST (WHITEHAVEN) LIMITED report in 2025?
ZEST (WHITEHAVEN) LIMITED reported total assets of £483.15K for 2025. That compares with £609.99K in 2024, a change of -20.79%.
What cash in bank did ZEST (WHITEHAVEN) LIMITED report in 2025?
ZEST (WHITEHAVEN) LIMITED reported cash in bank of £89.25K for 2025. That compares with £208.90K in 2024, a change of -57.28%.
How many people does ZEST (WHITEHAVEN) LIMITED employ?
ZEST (WHITEHAVEN) LIMITED reported 37 employees in 2025, compared with 39 in 2024.
How have ZEST (WHITEHAVEN) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ZEST (WHITEHAVEN) LIMITED's net assets fell by 10.3%, cash in bank fell by 54.6%, total assets fell by 12.5% and total liabilities fell by 23.8%. Net assets contracted at 5.3% a year across the two years to 2025, from £342.94K to £307.46K. Reported headcount went from 48 in 2023 to 37 in 2025 (-11).
Which years of ZEST (WHITEHAVEN) LIMITED 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.