ZERO TRACE PROCUREMENT LTD Financials
- Company number
- 07846991CopyCopy
- Registered office
- Aviation House, 125 Kingsway, London WC2B 6NH
- Incorporated
- 14/11/2011
Company snapshot
- Status
- Active
- Employees
- 108 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.58%vs 20242024: £787.20K
Total Assets
30.84%vs 20242024: £2.21M
Cash in Bank
24.55%vs 20242024: £745.29K
Total Liabilities
28.37%vs 20242024: £1.34M
Employees
+39vs 20242024: 69
In 2025, ZERO TRACE PROCUREMENT LTD reported net assets of £1.19M. The same filing shows total assets of £2.89M, cash in bank of £928.23K and total liabilities of £1.72M. Reported headcount was 108 in 2025. Total Assets rose from £2.21M in 2024 to £2.89M in 2025 (30.84%). 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
50.58%from £787.20K 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 TRACE PROCUREMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+87.4%vs 2023+36.9% a year compound (CAGR)
Cash in Bank
+115%vs 2023+46.7% a year compound (CAGR)
Total Assets
+114%vs 2023+46.3% a year compound (CAGR)
Total Liabilities
+143%vs 2023+55.8% a year compound (CAGR)
Employees
+140%vs 2023+63Biggest increase
Total Liabilities+143%
£706.86K in 2023 to £1.72M in 2025
Every indicator Okredo holds for ZERO TRACE PROCUREMENT LTD rose between 2023 and 2025. 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 ZERO TRACE PROCUREMENT 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
- 41.04%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
- 59.40%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
- 54.11%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
- 32.14%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 ZERO TRACE PROCUREMENT 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£ | 574.59K | 576.56K | 632.44K | 787.20K | 1.19M |
| Total Assets£ | 1.08M | 949.89K | 1.35M | 2.21M | 2.89M |
| Cash in Bank£ | 454.42K | 179.94K | 431.05K | 745.29K | 928.23K |
| Total Liabilities£ | 488.82K | 373.33K | 706.86K | 1.34M | 1.72M |
| Employees | 36 | 40 | 45 | 69 | 108 |
ZERO TRACE PROCUREMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZERO TRACE PROCUREMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ZERO TRACE PROCUREMENT LTD reported net assets of £1.19M for 2025. That compares with £787.20K in 2024, a change of 50.58%.
ZERO TRACE PROCUREMENT LTD reported total assets of £2.89M for 2025. That compares with £2.21M in 2024, a change of 30.84%.
ZERO TRACE PROCUREMENT LTD reported cash in bank of £928.23K for 2025. That compares with £745.29K in 2024, a change of 24.55%.
ZERO TRACE PROCUREMENT LTD reported 108 employees in 2025, compared with 69 in 2024.
Between 2023 and 2025, ZERO TRACE PROCUREMENT LTD's net assets rose by 87.4%, cash in bank rose by 115%, total assets rose by 114% and total liabilities rose by 143%. Net assets compounded at 36.9% a year across the two years to 2025, from £632.44K to £1.19M. Reported headcount went from 45 in 2023 to 108 in 2025 (+63).
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.