ZEST RECYCLE LTD Financials
- Company number
- 03364372CopyCopy
- Registered office
- Unit 29 Childerditch Industrial Estate Childerditch Hall Drive, Little Warley, Brentwood, Essex CM13 3HD
- Incorporated
- 01/05/1997
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.19%vs 20242024: £832.40K
Total Assets
-3.06%vs 20242024: £2.95M
Cash in Bank
246.49%vs 20242024: £23.36K
Total Liabilities
-13.00%vs 20242024: £2.12M
Employees
0vs 20242024: 0
In 2025, ZEST RECYCLE LTD reported net assets of £1.02M. The same filing shows total assets of £2.86M, cash in bank of £80.94K and total liabilities of £1.84M. Reported headcount was 0 in 2025. Total Liabilities fell from £2.12M in 2024 to £1.84M in 2025 (-13.00%). 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
22.19%from £832.40K 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 ZEST RECYCLE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.7%vs 2023+4.3% a year compound (CAGR)
Cash in Bank
-32%vs 2023-17.5% a year compound (CAGR)
Total Assets
-1.2%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
-6%vs 2023-3% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Net Assets+8.7%
£935.55K in 2023 to £1.02M in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
ZEST RECYCLE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZEST RECYCLE 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
- 35.60%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
- 64.40%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
- 4.40%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
- 2.83%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 ZEST RECYCLE 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£ | 723.22K | 817.76K | 935.55K | 832.40K | 1.02M |
| Total Assets£ | 2.30M | 2.76M | 2.89M | 2.95M | 2.86M |
| Cash in Bank£ | 118.13K | 97.78K | 118.96K | 23.36K | 80.94K |
| Total Liabilities£ | 1.57M | 1.94M | 1.96M | 2.12M | 1.84M |
| Employees | 14 | 15 | 15 | 0 | 0 |
ZEST RECYCLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZEST RECYCLE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ZEST RECYCLE LTD reported net assets of £1.02M for 2025. That compares with £832.40K in 2024, a change of 22.19%.
ZEST RECYCLE LTD reported total assets of £2.86M for 2025. That compares with £2.95M in 2024, a change of -3.06%.
ZEST RECYCLE LTD reported cash in bank of £80.94K for 2025. That compares with £23.36K in 2024, a change of 246.49%.
ZEST RECYCLE LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ZEST RECYCLE LTD's net assets rose by 8.7%, cash in bank fell by 32%, total assets fell by 1.2% and total liabilities fell by 6%. Net assets compounded at 4.3% a year across the two years to 2025, from £935.55K to £1.02M. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
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.