ZOONATION : THE KATE PRINCE COMPANY LIMITED Financials
- Company number
- 10575570CopyCopy
- Registered office
- Sadler's Wells Theatre, Rosebery Avenue, London EC1R 4TN
- Incorporated
- 20/01/2017
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 2022–2025.
Net Assets
9.47%vs 20242024: £408.20K
Total Assets
-13.70%vs 20242024: £560.73K
Cash in Bank
-13.57%vs 20242024: £378.70K
Total Liabilities
-79.45%vs 20242024: £148.41K
Employees
0vs 20242024: 8
In 2025, ZOONATION : THE KATE PRINCE COMPANY LIMITED reported net assets of £446.85K. The same filing shows total assets of £483.91K, cash in bank of £327.30K and total liabilities of £30.49K. Reported headcount was 8 in 2025. Total Liabilities fell from £148.41K in 2024 to £30.49K in 2025 (-79.45%). 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
9.47%from £408.20K 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 ZOONATION : THE KATE PRINCE COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.2%vs 2023+11% a year compound (CAGR)
Cash in Bank
+24%vs 2023+11.4% a year compound (CAGR)
Total Assets
+13.4%vs 2023+6.5% a year compound (CAGR)
Total Liabilities
-52.3%vs 2023-31% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+24%
£263.97K in 2023 to £327.30K in 2025
Biggest decrease
Total Liabilities-52.3%
£63.96K in 2023 to £30.49K in 2025
ZOONATION : THE KATE PRINCE COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ZOONATION : THE KATE PRINCE COMPANY 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
- 92.34%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
- 6.30%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
- 1,073.40%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
- 67.64%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 ZOONATION : THE KATE PRINCE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 317.32K | 362.62K | 408.20K | 446.85K |
| Total Assets£ | 400.88K | 426.58K | 560.73K | 483.91K |
| Cash in Bank£ | 339.15K | 263.97K | 378.70K | 327.30K |
| Total Liabilities£ | 83.56K | 63.96K | 148.41K | 30.49K |
| Employees | 8 | 8 | 8 | 8 |
ZOONATION : THE KATE PRINCE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZOONATION : THE KATE PRINCE COMPANY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ZOONATION : THE KATE PRINCE COMPANY LIMITED reported net assets of £446.85K for 2025. That compares with £408.20K in 2024, a change of 9.47%.
ZOONATION : THE KATE PRINCE COMPANY LIMITED reported total assets of £483.91K for 2025. That compares with £560.73K in 2024, a change of -13.70%.
ZOONATION : THE KATE PRINCE COMPANY LIMITED reported cash in bank of £327.30K for 2025. That compares with £378.70K in 2024, a change of -13.57%.
ZOONATION : THE KATE PRINCE COMPANY LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, ZOONATION : THE KATE PRINCE COMPANY LIMITED's net assets rose by 23.2%, cash in bank rose by 24%, total assets rose by 13.4% and total liabilities fell by 52.3%. Net assets compounded at 11% a year across the two years to 2025, from £362.62K to £446.85K. Reported headcount went from 8 in 2023 to 8 in 2025.
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.