ZETICA LIMITED Financials
- Company number
- 04079723Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Zetica House Southfield Road, Eynsham, Witney OX29 4JB
- Incorporated
- 28/09/2000
Company snapshot
- Status
- Active
- Employees
- 111 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.58%vs 20232023: £9.32M
Total Assets
-4.00%vs 20232023: £11.04M
Cash in Bank
18.62%vs 20232023: £3.79M
Total Liabilities
-34.29%vs 20232023: £1.72M
Employees
+4vs 20232023: 107
In 2024, ZETICA LIMITED reported net assets of £9.47M. The same filing shows total assets of £10.60M, cash in bank of £4.49M and total liabilities of £1.13M. Reported headcount was 111 in 2024. Cash in Bank rose from £3.79M in 2023 to £4.49M in 2024 (18.62%). Okredo holds filed figures for 2021–2024; 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
1.58%from £9.32M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ZETICA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.2%vs 2022+5% a year compound (CAGR)
Cash in Bank
+7.5%vs 2022+3.7% a year compound (CAGR)
Total Assets
+5%vs 2022+2.5% a year compound (CAGR)
Total Liabilities
-24.9%vs 2022-13.4% a year compound (CAGR)
Employees
+9.9%vs 2022+10Biggest increase
Net Assets+10.2%
£8.59M in 2022 to £9.47M in 2024
Biggest decrease
Total Liabilities-24.9%
£1.50M in 2022 to £1.13M in 2024
ZETICA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ZETICA 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
- 89.34%2024
- Liabilities to total assets
- 10.66%2024
- Cash to liabilities
- 397.70%2024
- Cash to total assets
- 42.40%2024
- Revenue per employee
- £78.29K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ZETICA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.58M | 8.59M | 9.32M | 9.47M |
| Total Assets£ | 9.75M | 10.09M | 11.04M | 10.60M |
| Cash in Bank£ | 4.17M | 4.18M | 3.79M | 4.49M |
| Total Liabilities£ | 2.17M | 1.50M | 1.72M | 1.13M |
| Employees | 84 | 101 | 107 | 111 |
ZETICA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ZETICA LIMITED filed financial statements?
Yes. Okredo holds filed figures for ZETICA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ZETICA LIMITED report in 2024?
ZETICA LIMITED reported net assets of £9.47M for 2024. That compares with £9.32M in 2023, a change of 1.58%.
What total assets did ZETICA LIMITED report in 2024?
ZETICA LIMITED reported total assets of £10.60M for 2024. That compares with £11.04M in 2023, a change of -4.00%.
What cash in bank did ZETICA LIMITED report in 2024?
ZETICA LIMITED reported cash in bank of £4.49M for 2024. That compares with £3.79M in 2023, a change of 18.62%.
How many people does ZETICA LIMITED employ?
ZETICA LIMITED reported 111 employees in 2024, compared with 107 in 2023.
How have ZETICA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ZETICA LIMITED's net assets rose by 10.2%, cash in bank rose by 7.5%, total assets rose by 5% and total liabilities fell by 24.9%. Net assets compounded at 5% a year across the two years to 2024, from £8.59M to £9.47M. Reported headcount went from 101 in 2022 to 111 in 2024 (+10).
Which years of ZETICA LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.