ZERO IMPRINT LIMITED Financials
- Company number
- 13366032CopyCopy
- Registered office
- 1 Finsbury Market, London EC2A 2BN
- Incorporated
- 29/04/2021
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-321.39%vs 20232023: £-2.78M
Total Assets
-69.14%vs 20232023: £6.06M
Cash in Bank
-32.29%vs 20232023: £464.47K
Total Liabilities
54.15%vs 20232023: £8.79M
Employees
+13vs 20232023: 19
In 2024, ZERO IMPRINT LIMITED reported net assets of £-11.71M. The same filing shows total assets of £1.87M, cash in bank of £314.48K and total liabilities of £13.55M. Reported headcount was 32 in 2024. Net Assets fell from £-2.78M in 2023 to £-11.71M in 2024 (-321.39%). Okredo holds filed figures for 2022–2024; 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
-321.39%from £-2.78M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ZERO IMPRINT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-14.9%vs 2022-7.7% a year compound (CAGR)
Total Assets
+114%vs 2022+46.5% a year compound (CAGR)
Total Liabilities
+561%vs 2022+157% a year compound (CAGR)
Employees
+220%vs 2022+22Biggest increase
Total Liabilities+561%
£2.05M in 2022 to £13.55M in 2024
Biggest decrease
Cash in Bank-14.9%
£369.47K in 2022 to £314.48K in 2024
ZERO IMPRINT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ZERO IMPRINT 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
- -626.09%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
- 724.66%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
- 2.32%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
- 16.82%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 ZERO IMPRINT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -1.20M | -2.78M | -11.71M |
| Total Assets£ | 871.84K | 6.06M | 1.87M |
| Cash in Bank£ | 369.47K | 464.47K | 314.48K |
| Total Liabilities£ | 2.05M | 8.79M | 13.55M |
| Employees | 10 | 19 | 32 |
ZERO IMPRINT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZERO IMPRINT LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ZERO IMPRINT LIMITED reported net assets of £-11.71M for 2024. That compares with £-2.78M in 2023, a change of -321.39%.
ZERO IMPRINT LIMITED reported total assets of £1.87M for 2024. That compares with £6.06M in 2023, a change of -69.14%.
ZERO IMPRINT LIMITED reported cash in bank of £314.48K for 2024. That compares with £464.47K in 2023, a change of -32.29%.
ZERO IMPRINT LIMITED reported 32 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, ZERO IMPRINT LIMITED's cash in bank fell by 14.9%, total assets rose by 114%, total liabilities rose by 561% and employee numbers rose by 220%. Cash in bank contracted at 7.7% a year across the two years to 2024, from £369.47K to £314.48K. Reported headcount went from 10 in 2022 to 32 in 2024 (+22).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.