ZENZERO SOLUTIONS LIMITED Financials
- Company number
- 03313680CopyCopy
- Registered office
- 46-47 Britton Street, London EC1M 5UJ
- Incorporated
- 06/02/1997
Company snapshot
- Status
- Active
- Employees
- 94 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
360.45%vs 20222022: £503.34K
Total Assets
245.13%vs 20222022: £6.98M
Cash in Bank
96.61%vs 20222022: £357.29K
Total Liabilities
243.29%vs 20222022: £6.30M
Employees
+18vs 20222022: 76
In 2023, ZENZERO SOLUTIONS LIMITED reported net assets of £2.32M. The same filing shows total assets of £24.11M, cash in bank of £702.47K and total liabilities of £21.62M. Reported headcount was 94 in 2023. Total Assets rose from £6.98M in 2022 to £24.11M in 2023 (245.13%). 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
360.45%from £503.34K 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 ZENZERO SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+412%vs 2021+126% a year compound (CAGR)
Cash in Bank
+13.6%vs 2021+6.6% a year compound (CAGR)
Total Assets
+1211%vs 2021+262% a year compound (CAGR)
Total Liabilities
+1641%vs 2021+317% a year compound (CAGR)
Employees
+64.9%vs 2021+37Biggest increase
Total Liabilities+1641%
£1.24M in 2021 to £21.62M in 2023
Every indicator Okredo holds for ZENZERO SOLUTIONS LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZENZERO SOLUTIONS 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
- 9.61%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.
- Liabilities to total assets
- 89.69%2023
- 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
- 3.25%2023
- 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
- 2.91%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £156.64K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ZENZERO SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 452.35K | 503.34K | 2.32M |
| Total Assets£ | 1.84M | 6.98M | 24.11M |
| Cash in Bank£ | 618.21K | 357.29K | 702.47K |
| Total Liabilities£ | 1.24M | 6.30M | 21.62M |
| Employees | 57 | 76 | 94 |
ZENZERO SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZENZERO SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ZENZERO SOLUTIONS LIMITED reported net assets of £2.32M for 2023. That compares with £503.34K in 2022, a change of 360.45%.
ZENZERO SOLUTIONS LIMITED reported total assets of £24.11M for 2023. That compares with £6.98M in 2022, a change of 245.13%.
ZENZERO SOLUTIONS LIMITED reported cash in bank of £702.47K for 2023. That compares with £357.29K in 2022, a change of 96.61%.
ZENZERO SOLUTIONS LIMITED reported 94 employees in 2023, compared with 76 in 2022.
Between 2021 and 2023, ZENZERO SOLUTIONS LIMITED's net assets rose by 412%, cash in bank rose by 13.6%, total assets rose by 1211% and total liabilities rose by 1641%. Net assets compounded at 126% a year across the two years to 2023, from £452.35K to £2.32M. Reported headcount went from 57 in 2021 to 94 in 2023 (+37).
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.