NETZERO CAPITAL LIMITED Financials
- Company number
- 13147612Copy
Copy - Registered office
- 71-75 Shelton Street, Covent Garden, London WC2H 9JQ
- Incorporated
- 20/01/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-37.92%vs 20242024: £165.56K
Total Assets
-36.53%vs 20242024: £172.03K
Cash in Bank
-97.92%vs 20232023: £4.95K
Total Liabilities
-0.93%vs 20242024: £6.47K
Employees
0vs 20242024: 3
In 2025, NETZERO CAPITAL LIMITED reported net assets of £102.78K. The same filing shows total assets of £109.18K, cash in bank of £103.00 and total liabilities of £6.41K. Reported headcount was 3 in 2025. Total Assets fell from £172.03K in 2024 to £109.18K in 2025 (-36.53%). 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
-37.92%from £165.56K 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 NETZERO CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-52.6%vs 2023-31.2% a year compound (CAGR)
Total Assets
-61.6%vs 2023-38.1% a year compound (CAGR)
Total Liabilities
-90.5%vs 2023-69.2% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-90.5%
£67.55K in 2023 to £6.41K in 2025
Every measure that changed in NETZERO CAPITAL LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NETZERO CAPITAL 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
- 94.13%2025
- Liabilities to total assets
- 5.87%2025
- Cash to liabilities
- 1.59%2024
- Cash to total assets
- 0.06%2024
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 NETZERO CAPITAL 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£ | 314.19K | 217.01K | 165.56K | 102.78K |
| Total Assets£ | 383.80K | 284.56K | 172.03K | 109.18K |
| Cash in Bank£ | 5.71K | 4.95K | 103.00 | – |
| Total Liabilities£ | 69.61K | 67.55K | 6.47K | 6.41K |
| Employees | 4 | 3 | 3 | 3 |
NETZERO CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NETZERO CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for NETZERO CAPITAL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NETZERO CAPITAL LIMITED report in 2025?
NETZERO CAPITAL LIMITED reported net assets of £102.78K for 2025. That compares with £165.56K in 2024, a change of -37.92%.
What total assets did NETZERO CAPITAL LIMITED report in 2025?
NETZERO CAPITAL LIMITED reported total assets of £109.18K for 2025. That compares with £172.03K in 2024, a change of -36.53%.
What cash in bank did NETZERO CAPITAL LIMITED report in 2024?
NETZERO CAPITAL LIMITED reported cash in bank of £103.00 for 2024. That compares with £4.95K in 2023, a change of -97.92%.
How many people does NETZERO CAPITAL LIMITED employ?
NETZERO CAPITAL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have NETZERO CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NETZERO CAPITAL LIMITED's net assets fell by 52.6%, total assets fell by 61.6%, total liabilities fell by 90.5% and employee numbers was unchanged. Net assets contracted at 31.2% a year across the two years to 2025, from £217.01K to £102.78K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of NETZERO CAPITAL LIMITED 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.