ZMB CAFE LTD Financials
- Company number
- 13366862Copy
Copy - Registered office
- 1 Melbourne Villa The Diggings, St. Helens, Ryde PO33 1UN
- Incorporated
- 29/04/2021
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
128.07%vs 20242024: £22.52K
Total Assets
7.24%vs 20242024: £145.24K
Total Liabilities
-14.94%vs 20242024: £122.72K
Employees
+1vs 20242024: 11
In 2025, ZMB CAFE LTD reported net assets of £51.36K. The same filing shows total assets of £155.75K and total liabilities of £104.39K. Reported headcount was 12 in 2025. Net Assets rose from £22.52K in 2024 to £51.36K in 2025 (128.07%). Okredo holds filed figures for 2022–2025; 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
128.07%from £22.52K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ZMB CAFE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+223196%vs 2023+4625% a year compound (CAGR)
Total Assets
+24.4%vs 2023+11.5% a year compound (CAGR)
Total Liabilities
-16.6%vs 2023-8.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+223196%
£23.00 in 2023 to £51.36K in 2025
Biggest decrease
Total Liabilities-16.6%
£125.16K in 2023 to £104.39K in 2025
ZMB CAFE LTD's filings pull in both directions between 2023 and 2025. 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 ZMB CAFE 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
- 32.98%2025
- Liabilities to total assets
- 67.02%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ZMB CAFE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 23.69K | 23.00 | 22.52K | 51.36K |
| Total Assets£ | 147.44K | 125.18K | 145.24K | 155.75K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 123.75K | 125.16K | 122.72K | 104.39K |
| Employees | 5 | 12 | 11 | 12 |
ZMB CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ZMB CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for ZMB CAFE LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did ZMB CAFE LTD report in 2025?
ZMB CAFE LTD reported net assets of £51.36K for 2025. That compares with £22.52K in 2024, a change of 128.07%.
What total assets did ZMB CAFE LTD report in 2025?
ZMB CAFE LTD reported total assets of £155.75K for 2025. That compares with £145.24K in 2024, a change of 7.24%.
What total liabilities did ZMB CAFE LTD report in 2025?
ZMB CAFE LTD reported total liabilities of £104.39K for 2025. That compares with £122.72K in 2024, a change of -14.94%.
How many people does ZMB CAFE LTD employ?
ZMB CAFE LTD reported 12 employees in 2025, compared with 11 in 2024.
How have ZMB CAFE LTD financials changed over the last 3 years?
Between 2023 and 2025, ZMB CAFE LTD's net assets rose by 223196%, total assets rose by 24.4%, total liabilities fell by 16.6% and employee numbers was unchanged. Net assets compounded at 4625% a year across the two years to 2025, from £23.00 to £51.36K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of ZMB CAFE LTD financial data are available?
Okredo holds reported figures for the years 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.