ZERO SETTE @ EXCEL LTD Financials
- Company number
- 06322154Copy
Copy - Registered office
- Warehouse K 2 Western Gateway, Royal Victoria Dock, London E16 1DR
- Incorporated
- 24/07/2007
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
81.29%vs 20242024: £-163.04K
Total Assets
-22.89%vs 20242024: £283.45K
Cash in Bank
-58.09%vs 20242024: £9.64K
Total Liabilities
-44.22%vs 20242024: £446.48K
Employees
-2vs 20242024: 13
In 2025, ZERO SETTE @ EXCEL LTD reported net assets of £-30.50K. The same filing shows total assets of £218.55K, cash in bank of £4.04K and total liabilities of £249.06K. Reported headcount was 11 in 2025. Total Liabilities fell from £446.48K in 2024 to £249.06K in 2025 (-44.22%). 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
81.29%from £-163.04K 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 ZERO SETTE @ EXCEL 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
-84.6%vs 2023-60.7% a year compound (CAGR)
Total Assets
+9.2%vs 2023+4.5% a year compound (CAGR)
Total Liabilities
-46.2%vs 2023-26.6% a year compound (CAGR)
Employees
-15.4%vs 2023-2Biggest increase
Total Assets+9.2%
£200.14K in 2023 to £218.55K in 2025
Biggest decrease
Cash in Bank-84.6%
£26.20K in 2023 to £4.04K in 2025
ZERO SETTE @ EXCEL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 SETTE @ EXCEL 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
- -13.96%2025
- Liabilities to total assets
- 113.96%2025
- Cash to liabilities
- 1.62%2025
- Cash to total assets
- 1.85%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 ZERO SETTE @ EXCEL 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£ | -174.05K | -222.73K | -262.74K | -163.04K | -30.50K |
| Total Assets£ | 376.67K | 274.79K | 200.14K | 283.45K | 218.55K |
| Cash in Bank£ | 87.32K | 81.66K | 26.20K | 9.64K | 4.04K |
| Total Liabilities£ | 550.72K | 497.52K | 462.88K | 446.48K | 249.06K |
| Employees | 8 | 13 | 13 | 13 | 11 |
ZERO SETTE @ EXCEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ZERO SETTE @ EXCEL LTD filed financial statements?
Yes. Okredo holds filed figures for ZERO SETTE @ EXCEL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ZERO SETTE @ EXCEL LTD report in 2025?
ZERO SETTE @ EXCEL LTD reported net assets of £-30.50K for 2025. That compares with £-163.04K in 2024, a change of 81.29%.
What total assets did ZERO SETTE @ EXCEL LTD report in 2025?
ZERO SETTE @ EXCEL LTD reported total assets of £218.55K for 2025. That compares with £283.45K in 2024, a change of -22.89%.
What cash in bank did ZERO SETTE @ EXCEL LTD report in 2025?
ZERO SETTE @ EXCEL LTD reported cash in bank of £4.04K for 2025. That compares with £9.64K in 2024, a change of -58.09%.
How many people does ZERO SETTE @ EXCEL LTD employ?
ZERO SETTE @ EXCEL LTD reported 11 employees in 2025, compared with 13 in 2024.
How have ZERO SETTE @ EXCEL LTD financials changed over the last 3 years?
Between 2023 and 2025, ZERO SETTE @ EXCEL LTD's cash in bank fell by 84.6%, total assets rose by 9.2%, total liabilities fell by 46.2% and employee numbers fell by 15.4%. Cash in bank contracted at 60.7% a year across the two years to 2025, from £26.20K to £4.04K. Reported headcount went from 13 in 2023 to 11 in 2025 (-2).
Which years of ZERO SETTE @ EXCEL 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.