ZED LOGISTICS LTD Financials
- Company number
- 03023599CopyCopy
- Registered office
- Unit 5, Hook Rise Business Centre, 225 Hook Rise South, Surbiton, Surrey KT6 7LD
- Incorporated
- 17/02/1995
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.12%vs 20232023: £-448.58K
Total Assets
-25.18%vs 20232023: £813.41K
Cash in Bank
67.31%vs 20232023: £38.38K
Total Liabilities
-26.47%vs 20232023: £1.26M
Employees
-3vs 20232023: 15
In 2024, ZED LOGISTICS LTD reported net assets of £-317.97K. The same filing shows total assets of £608.59K, cash in bank of £64.21K and total liabilities of £926.56K. Reported headcount was 12 in 2024. Total Liabilities fell from £1.26M in 2023 to £926.56K in 2024 (-26.47%). Okredo holds filed figures for 2021–2024; 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
29.12%from £-448.58K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ZED LOGISTICS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+62.9%vs 2022+27.6% a year compound (CAGR)
Total Assets
-43.1%vs 2022-24.6% a year compound (CAGR)
Total Liabilities
-38.1%vs 2022-21.3% a year compound (CAGR)
Employees
-14.3%vs 2022-2Biggest increase
Cash in Bank+62.9%
£39.42K in 2022 to £64.21K in 2024
Biggest decrease
Total Assets-43.1%
£1.07M in 2022 to £608.59K in 2024
ZED LOGISTICS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZED LOGISTICS 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
- -52.25%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.
- Liabilities to total assets
- 152.25%2024
- 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
- 6.93%2024
- 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
- 10.55%2024
- 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 ZED LOGISTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -412.83K | -430.08K | -448.58K | -317.97K |
| Total Assets£ | 955.42K | 1.07M | 813.41K | 608.59K |
| Cash in Bank£ | 129.00 | 39.42K | 38.38K | 64.21K |
| Total Liabilities£ | 1.36M | 1.50M | 1.26M | 926.56K |
| Employees | 17 | 14 | 15 | 12 |
ZED LOGISTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZED LOGISTICS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ZED LOGISTICS LTD reported net assets of £-317.97K for 2024. That compares with £-448.58K in 2023, a change of 29.12%.
ZED LOGISTICS LTD reported total assets of £608.59K for 2024. That compares with £813.41K in 2023, a change of -25.18%.
ZED LOGISTICS LTD reported cash in bank of £64.21K for 2024. That compares with £38.38K in 2023, a change of 67.31%.
ZED LOGISTICS LTD reported 12 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, ZED LOGISTICS LTD's cash in bank rose by 62.9%, total assets fell by 43.1%, total liabilities fell by 38.1% and employee numbers fell by 14.3%. Cash in bank compounded at 27.6% a year across the two years to 2024, from £39.42K to £64.21K. Reported headcount went from 14 in 2022 to 12 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.