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ZUBR VIRTUAL REALITY LTD. Financials

Company number
09534346Copy
Copy
Registered office
Ground And Lower Ground Floor Office, 81 Whiteladies Road, Bristol BS8 2NT
Incorporated
09/04/2015

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£270.64K2025
-6.26%vs 2024

2024: £288.70K

Total Assets

£520.11K2025
23.08%vs 2024

2024: £422.57K

Cash in Bank

£205.67K2025
24.52%vs 2024

2024: £165.17K

Total Liabilities

£218.91K2025
131.60%vs 2024

2024: £94.52K

Employees

122025
-1vs 2024

2024: 13

In 2025, ZUBR VIRTUAL REALITY LTD. reported net assets of £270.64K. The same filing shows total assets of £520.11K, cash in bank of £205.67K and total liabilities of £218.91K. Reported headcount was 12 in 2025. Total Liabilities rose from £94.52K in 2024 to £218.91K in 2025 (131.60%). 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

£270.64K2025
-6.26%from £288.70K in 2024

Year-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 ZUBR VIRTUAL REALITY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£369.68K2023£270.64K2025
-26.8%vs 2023

-14.4% a year compound (CAGR)

Cash in Bank

£207.55K2023£205.67K2025
-0.9%vs 2023

-0.5% a year compound (CAGR)

Total Assets

£583.35K2023£520.11K2025
-10.8%vs 2023

-5.6% a year compound (CAGR)

Total Liabilities

£186.91K2023£218.91K2025
+17.1%vs 2023

+8.2% a year compound (CAGR)

Employees

102023122025
+20%vs 2023+2

Biggest increase

Employees+20%

10 in 2023 to 12 in 2025

Biggest decrease

Net Assets-26.8%

£369.68K in 2023 to £270.64K in 2025

ZUBR VIRTUAL REALITY LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ZUBR VIRTUAL REALITY 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
52.03%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
42.09%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
93.95%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
39.54%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 ZUBR VIRTUAL REALITY LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£182.02K369.68K288.70K270.64K
Total Assets£277.68K583.35K422.57K520.11K
Cash in Bank£–207.55K165.17K205.67K
Total Liabilities£95.66K186.91K94.52K218.91K
Employees8101312

ZUBR VIRTUAL REALITY LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ZUBR VIRTUAL REALITY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ZUBR VIRTUAL REALITY LTD. reported net assets of £270.64K for 2025. That compares with £288.70K in 2024, a change of -6.26%.

ZUBR VIRTUAL REALITY LTD. reported total assets of £520.11K for 2025. That compares with £422.57K in 2024, a change of 23.08%.

ZUBR VIRTUAL REALITY LTD. reported cash in bank of £205.67K for 2025. That compares with £165.17K in 2024, a change of 24.52%.

ZUBR VIRTUAL REALITY LTD. reported 12 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, ZUBR VIRTUAL REALITY LTD.'s net assets fell by 26.8%, cash in bank fell by 0.9%, total assets fell by 10.8% and total liabilities rose by 17.1%. Net assets contracted at 14.4% a year across the two years to 2025, from £369.68K to £270.64K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.