ZEVERO LTD Financials
- Company number
- 13201438CopyCopy
- Registered office
- 81-87 High Holborn, London High Holborn, London WC1V 6DF
- Incorporated
- 15/02/2021
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-4.55K%vs 20232023: £-37.99K
Total Assets
1.60K%vs 20232023: £23.94K
Cash in Bank
1.57K%vs 20232023: £15.52K
Total Liabilities
3.41K%vs 20232023: £61.93K
Employees
+20vs 20232023: 5
In 2024, ZEVERO LTD reported net assets of £-1.77M. The same filing shows total assets of £407.68K, cash in bank of £258.67K and total liabilities of £2.18M. Reported headcount was 25 in 2024. Total Liabilities rose from £61.93K in 2023 to £2.18M in 2024 (3.41K%). 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
-4.55K%from £-37.99K 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 ZEVERO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-72417%vs 2022Cash in Bank
+1238%vs 2022+266% a year compound (CAGR)
Total Assets
+554%vs 2022+156% a year compound (CAGR)
Total Liabilities
+3530%vs 2022+503% a year compound (CAGR)
Employees
+317%vs 2022+19Biggest increase
Total Liabilities+3530%
£59.92K in 2022 to £2.18M in 2024
Biggest decrease
Net Assets-72417%
£2.44K in 2022 to £-1.77M in 2024
ZEVERO LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZEVERO 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
- -433.53%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
- 533.53%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
- 11.89%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
- 63.45%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 ZEVERO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.44K | -37.99K | -1.77M |
| Total Assets£ | 62.36K | 23.94K | 407.68K |
| Cash in Bank£ | 19.34K | 15.52K | 258.67K |
| Total Liabilities£ | 59.92K | 61.93K | 2.18M |
| Employees | 6 | 5 | 25 |
ZEVERO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZEVERO LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ZEVERO LTD reported net assets of £-1.77M for 2024. That compares with £-37.99K in 2023, a change of -4.55K%.
ZEVERO LTD reported total assets of £407.68K for 2024. That compares with £23.94K in 2023, a change of 1.60K%.
ZEVERO LTD reported cash in bank of £258.67K for 2024. That compares with £15.52K in 2023, a change of 1.57K%.
ZEVERO LTD reported 25 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, ZEVERO LTD's net assets fell by 72417%, cash in bank rose by 1238%, total assets rose by 554% and total liabilities rose by 3530%. Cash in bank compounded at 266% a year across the two years to 2024, from £19.34K to £258.67K. Reported headcount went from 6 in 2022 to 25 in 2024 (+19).
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.