T-ZERO LIMITED Financials
- Company number
- 05315701CopyCopy
- Registered office
- Unit 6 Navigation Drive, Hurst Business Park, Brierley Hill, West Midlands DY5 1UT
- Incorporated
- 17/12/2004
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.56%vs 20242024: £339.36K
Total Assets
-13.06%vs 20242024: £736.42K
Cash in Bank
-8.87%vs 20242024: £188.86K
Total Liabilities
-17.76%vs 20242024: £397.06K
Employees
+1vs 20242024: 10
In 2025, T-ZERO LIMITED reported net assets of £313.71K. The same filing shows total assets of £640.27K, cash in bank of £172.11K and total liabilities of £326.55K. Reported headcount was 11 in 2025. Total Assets fell from £736.42K in 2024 to £640.27K in 2025 (-13.06%). 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
-7.56%from £339.36K in 2024Year-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 T-ZERO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-40.1%vs 2023-22.6% a year compound (CAGR)
Cash in Bank
-42.9%vs 2023-24.5% a year compound (CAGR)
Total Assets
-44.4%vs 2023-25.5% a year compound (CAGR)
Total Liabilities
-48%vs 2023-27.9% a year compound (CAGR)
Employees
+37.5%vs 2023+3Biggest increase
Employees+37.5%
8 in 2023 to 11 in 2025
Biggest decrease
Total Liabilities-48%
£628.27K in 2023 to £326.55K in 2025
T-ZERO LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T-ZERO 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
- 49.00%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
- 51.00%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
- 52.70%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
- 26.88%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 T-ZERO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 337.51K | 242.42K | 524.12K | 339.36K | 313.71K |
| Total Assets£ | 806.19K | 589.31K | 1.15M | 736.42K | 640.27K |
| Cash in Bank£ | 191.54K | 124.52K | 301.66K | 188.86K | 172.11K |
| Total Liabilities£ | 468.68K | 346.89K | 628.27K | 397.06K | 326.55K |
| Employees | 9 | 8 | 8 | 10 | 11 |
T-ZERO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T-ZERO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T-ZERO LIMITED reported net assets of £313.71K for 2025. That compares with £339.36K in 2024, a change of -7.56%.
T-ZERO LIMITED reported total assets of £640.27K for 2025. That compares with £736.42K in 2024, a change of -13.06%.
T-ZERO LIMITED reported cash in bank of £172.11K for 2025. That compares with £188.86K in 2024, a change of -8.87%.
T-ZERO LIMITED reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, T-ZERO LIMITED's net assets fell by 40.1%, cash in bank fell by 42.9%, total assets fell by 44.4% and total liabilities fell by 48%. Net assets contracted at 22.6% a year across the two years to 2025, from £524.12K to £313.71K. Reported headcount went from 8 in 2023 to 11 in 2025 (+3).
Okredo holds reported figures for the years 2021, 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.