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ZEZ TRADING LTD Financials

Company number
08949080Copy
Copy
Registered office
Chapmans Yard, Elton Way, Watford WD25 8HB
Incorporated
20/03/2014

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£73.12K2025
106.06%vs 2024

2024: £35.48K

Total Assets

£910.45K2025
22.29%vs 2024

2024: £744.51K

Cash in Bank

£24.81K2025
-64.70%vs 2024

2024: £70.27K

Total Liabilities

£441.51K2025
11.13%vs 2024

2024: £397.28K

Employees

132025
+5vs 2024

2024: 8

In 2025, ZEZ TRADING LTD reported net assets of £73.12K. The same filing shows total assets of £910.45K, cash in bank of £24.81K and total liabilities of £441.51K. Reported headcount was 13 in 2025. Total Assets rose from £744.51K in 2024 to £910.45K in 2025 (22.29%). 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

£73.12K2025
106.06%from £35.48K in 2024

Year-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 ZEZ TRADING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£18.98K2023£73.12K2025
+285%vs 2023

+96.3% a year compound (CAGR)

Total Assets

£125.06K2023£910.45K2025
+628%vs 2023

+170% a year compound (CAGR)

Total Liabilities

£-5.44K2023£441.51K2025
Increasedvs 2023

Employees

52023132025
+160%vs 2023+8

Biggest increase

Total Assets+628%

£125.06K in 2023 to £910.45K in 2025

Every indicator Okredo holds for ZEZ TRADING LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ZEZ TRADING 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
8.03%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
48.49%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
5.62%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
2.72%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 ZEZ TRADING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£57.19K52.24K18.98K35.48K73.12K
Total Assets£133.20K73.84K125.06K744.51K910.45K
Cash in Bank£–––70.27K24.81K
Total Liabilities£-45.44K-74.24K-5.44K397.28K441.51K
Employees665813

ZEZ TRADING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ZEZ TRADING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ZEZ TRADING LTD reported net assets of £73.12K for 2025. That compares with £35.48K in 2024, a change of 106.06%.

ZEZ TRADING LTD reported total assets of £910.45K for 2025. That compares with £744.51K in 2024, a change of 22.29%.

ZEZ TRADING LTD reported cash in bank of £24.81K for 2025. That compares with £70.27K in 2024, a change of -64.70%.

ZEZ TRADING LTD reported 13 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, ZEZ TRADING LTD's net assets rose by 285%, total assets rose by 628% and employee numbers rose by 160%. Net assets compounded at 96.3% a year across the two years to 2025, from £18.98K to £73.12K. Reported headcount went from 5 in 2023 to 13 in 2025 (+8).

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.