ZAP GARAGE DOORS LTD Financials
- Company number
- 03990910Copy
Copy - Registered office
- 1 Milethorn Lane, Doncaster, South Yorkshire DN1 2SU
- Incorporated
- 11/05/2000
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.06%vs 20242024: £2.68M
Total Assets
-0.54%vs 20242024: £3.74M
Cash in Bank
4.30%vs 20242024: £708.98K
Total Liabilities
-14.58%vs 20242024: £606.24K
Employees
0vs 20242024: 21
In 2025, ZAP GARAGE DOORS LTD reported net assets of £2.71M. The same filing shows total assets of £3.72M, cash in bank of £739.48K and total liabilities of £517.84K. Reported headcount was 21 in 2025. Total Liabilities fell from £606.24K in 2024 to £517.84K in 2025 (-14.58%). 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
1.06%from £2.68M 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 ZAP GARAGE DOORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
+11.9%vs 2023+5.8% a year compound (CAGR)
Total Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
+1.6%vs 2023+0.8% a year compound (CAGR)
Employees
+40%vs 2023+6Biggest increase
Employees+40%
15 in 2023 to 21 in 2025
Every indicator Okredo holds for ZAP GARAGE DOORS LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZAP GARAGE DOORS 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
- 72.88%2025
- Liabilities to total assets
- 13.91%2025
- Cash to liabilities
- 142.80%2025
- Cash to total assets
- 19.86%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.
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 ZAP GARAGE DOORS LTD 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£ | 2.54M | 2.60M | 2.58M | 2.68M | 2.71M |
| Total Assets£ | 3.28M | 3.69M | 3.58M | 3.74M | 3.72M |
| Cash in Bank£ | 913.22K | 1.00M | 660.57K | 708.98K | 739.48K |
| Total Liabilities£ | 416.43K | 695.63K | 509.49K | 606.24K | 517.84K |
| Employees | 24 | 26 | 15 | 21 | 21 |
ZAP GARAGE DOORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ZAP GARAGE DOORS LTD filed financial statements?
Yes. Okredo holds filed figures for ZAP GARAGE DOORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ZAP GARAGE DOORS LTD report in 2025?
ZAP GARAGE DOORS LTD reported net assets of £2.71M for 2025. That compares with £2.68M in 2024, a change of 1.06%.
What total assets did ZAP GARAGE DOORS LTD report in 2025?
ZAP GARAGE DOORS LTD reported total assets of £3.72M for 2025. That compares with £3.74M in 2024, a change of -0.54%.
What cash in bank did ZAP GARAGE DOORS LTD report in 2025?
ZAP GARAGE DOORS LTD reported cash in bank of £739.48K for 2025. That compares with £708.98K in 2024, a change of 4.30%.
How many people does ZAP GARAGE DOORS LTD employ?
ZAP GARAGE DOORS LTD reported 21 employees in 2025, compared with 21 in 2024.
How have ZAP GARAGE DOORS LTD financials changed over the last 3 years?
Between 2023 and 2025, ZAP GARAGE DOORS LTD's net assets rose by 5.1%, cash in bank rose by 11.9%, total assets rose by 3.8% and total liabilities rose by 1.6%. Net assets compounded at 2.5% a year across the two years to 2025, from £2.58M to £2.71M. Reported headcount went from 15 in 2023 to 21 in 2025 (+6).
Which years of ZAP GARAGE DOORS LTD financial data are available?
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.