RE-ZRO LIMITED Financials
- Company number
- 12742122Copy
Copy - Registered office
- Arquen House, 4-6 Spicer Street, St. Albans AL3 4PQ
- Incorporated
- 14/07/2020
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
82.88%vs 20222022: £219.61K
Total Assets
71.00%vs 20222022: £249.50K
Cash in Bank
32.45%vs 20222022: £208.30K
Total Liabilities
-30.90%vs 20222022: £22.10K
Employees
0vs 20222022: 5
In 2023, RE-ZRO LIMITED reported net assets of £401.63K. The same filing shows total assets of £426.64K, cash in bank of £275.88K and total liabilities of £15.27K. Reported headcount was 5 in 2023. Net Assets rose from £219.61K in 2022 to £401.63K in 2023 (82.88%). Okredo holds filed figures for 2021–2023; 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
82.88%from £219.61K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures RE-ZRO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Total Assets
+59156%vs 2021+2334% a year compound (CAGR)
Total Liabilities
+58%vs 2021+25.7% a year compound (CAGR)
Employees
+25%vs 2021+1Biggest increase
Total Assets+59156%
£720.00 in 2021 to £426.64K in 2023
Every indicator Okredo holds for RE-ZRO LIMITED rose between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RE-ZRO 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
- 94.14%2023
- Liabilities to total assets
- 3.58%2023
- Cash to liabilities
- 1,806.23%2023
- Cash to total assets
- 64.66%2023
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 RE-ZRO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -8.95K | 219.61K | 401.63K |
| Total Assets£ | 720.00 | 249.50K | 426.64K |
| Cash in Bank£ | – | 208.30K | 275.88K |
| Total Liabilities£ | 9.67K | 22.10K | 15.27K |
| Employees | 4 | 5 | 5 |
RE-ZRO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RE-ZRO LIMITED filed financial statements?
Yes. Okredo holds filed figures for RE-ZRO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did RE-ZRO LIMITED report in 2023?
RE-ZRO LIMITED reported net assets of £401.63K for 2023. That compares with £219.61K in 2022, a change of 82.88%.
What total assets did RE-ZRO LIMITED report in 2023?
RE-ZRO LIMITED reported total assets of £426.64K for 2023. That compares with £249.50K in 2022, a change of 71.00%.
What cash in bank did RE-ZRO LIMITED report in 2023?
RE-ZRO LIMITED reported cash in bank of £275.88K for 2023. That compares with £208.30K in 2022, a change of 32.45%.
How many people does RE-ZRO LIMITED employ?
RE-ZRO LIMITED reported 5 employees in 2023, compared with 5 in 2022.
How have RE-ZRO LIMITED financials changed over the last 3 years?
Between 2021 and 2023, RE-ZRO LIMITED's total assets rose by 59156%, total liabilities rose by 58% and employee numbers rose by 25%. Total assets compounded at 2334% a year across the two years to 2023, from £720.00 to £426.64K. Reported headcount went from 4 in 2021 to 5 in 2023 (+1).
Which years of RE-ZRO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.