ZEPAY LTD Financials
- Company number
- 13698569CopyCopy
- Registered office
- Unit 6 The Crosshouse Centre, Crosshouse Road, Southampton SO14 5GZ
- Incorporated
- 22/10/2021
Company snapshot
- Status
- Active
- Employees
- 266 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
97.39%vs 20242024: £-13.16K
Total Assets
-4.81%vs 20242024: £127.93K
Cash in Bank
22.23%vs 20242024: £2.27K
Total Liabilities
-13.44%vs 20242024: £141.09K
Employees
+186vs 20242024: 80
In 2025, ZEPAY LTD reported net assets of £-343.00. The same filing shows total assets of £121.78K, cash in bank of £2.78K and total liabilities of £122.13K. Reported headcount was 266 in 2025. Total Liabilities fell from £141.09K in 2024 to £122.13K in 2025 (-13.44%). Okredo holds filed figures for 2022–2025; 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
97.39%from £-13.16K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ZEPAY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-47.5%vs 2023-27.6% a year compound (CAGR)
Total Assets
-17.6%vs 2023-9.3% a year compound (CAGR)
Total Liabilities
-23.5%vs 2023-12.5% a year compound (CAGR)
Employees
+923%vs 2023+240Biggest increase
Employees+923%
26 in 2023 to 266 in 2025
Biggest decrease
Cash in Bank-47.5%
£5.29K in 2023 to £2.78K in 2025
ZEPAY LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZEPAY 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
- -0.28%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
- 100.28%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
- 2.27%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
- 2.28%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 ZEPAY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -14.94K | -11.73K | -13.16K | -343.00 |
| Total Assets£ | 50.39K | 147.88K | 127.93K | 121.78K |
| Cash in Bank£ | 42.10K | 5.29K | 2.27K | 2.78K |
| Total Liabilities£ | 65.34K | 159.61K | 141.09K | 122.13K |
| Employees | 5 | 26 | 80 | 266 |
ZEPAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZEPAY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ZEPAY LTD reported net assets of £-343.00 for 2025. That compares with £-13.16K in 2024, a change of 97.39%.
ZEPAY LTD reported total assets of £121.78K for 2025. That compares with £127.93K in 2024, a change of -4.81%.
ZEPAY LTD reported cash in bank of £2.78K for 2025. That compares with £2.27K in 2024, a change of 22.23%.
ZEPAY LTD reported 266 employees in 2025, compared with 80 in 2024.
Between 2023 and 2025, ZEPAY LTD's cash in bank fell by 47.5%, total assets fell by 17.6%, total liabilities fell by 23.5% and employee numbers rose by 923%. Cash in bank contracted at 27.6% a year across the two years to 2025, from £5.29K to £2.78K. Reported headcount went from 26 in 2023 to 266 in 2025 (+240).
Okredo holds reported figures for the years 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.