ZIPTECH SERVICES LTD Financials
- Company number
- 05119420CopyCopy
- Registered office
- Rourke House, Watermans Business Park, Staines, Middlesex TW18 3BA
- Incorporated
- 05/05/2004
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.27%vs 20242024: £1.19M
Total Assets
20.10%vs 20242024: £1.81M
Cash in Bank
35.66%vs 20242024: £960.36K
Total Liabilities
-9.11%vs 20242024: £617.86K
Employees
-2vs 20242024: 23
In 2025, ZIPTECH SERVICES LTD reported net assets of £1.61M. The same filing shows total assets of £2.17M, cash in bank of £1.30M and total liabilities of £561.56K. Reported headcount was 21 in 2025. Net Assets rose from £1.19M in 2024 to £1.61M in 2025 (35.27%). 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
35.27%from £1.19M 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 ZIPTECH SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+88.6%vs 2023+37.3% a year compound (CAGR)
Cash in Bank
+10.5%vs 2023+5.1% a year compound (CAGR)
Total Assets
+63.6%vs 2023+27.9% a year compound (CAGR)
Total Liabilities
+18.6%vs 2023+8.9% a year compound (CAGR)
Employees
-4.5%vs 2023-1Biggest increase
Net Assets+88.6%
£852.82K in 2023 to £1.61M in 2025
Biggest decrease
Employees-4.5%
22 in 2023 to 21 in 2025
ZIPTECH SERVICES 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 ZIPTECH SERVICES 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
- 74.12%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
- 25.88%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
- 232.00%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
- 60.03%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 ZIPTECH SERVICES 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£ | 471.67K | 726.58K | 852.82K | 1.19M | 1.61M |
| Total Assets£ | 831.62K | 1.21M | 1.33M | 1.81M | 2.17M |
| Cash in Bank£ | 718.03K | 1.11M | 1.18M | 960.36K | 1.30M |
| Total Liabilities£ | 359.95K | 481.65K | 473.33K | 617.86K | 561.56K |
| Employees | 19 | 19 | 22 | 23 | 21 |
ZIPTECH SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZIPTECH SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ZIPTECH SERVICES LTD reported net assets of £1.61M for 2025. That compares with £1.19M in 2024, a change of 35.27%.
ZIPTECH SERVICES LTD reported total assets of £2.17M for 2025. That compares with £1.81M in 2024, a change of 20.10%.
ZIPTECH SERVICES LTD reported cash in bank of £1.30M for 2025. That compares with £960.36K in 2024, a change of 35.66%.
ZIPTECH SERVICES LTD reported 21 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, ZIPTECH SERVICES LTD's net assets rose by 88.6%, cash in bank rose by 10.5%, total assets rose by 63.6% and total liabilities rose by 18.6%. Net assets compounded at 37.3% a year across the two years to 2025, from £852.82K to £1.61M. Reported headcount went from 22 in 2023 to 21 in 2025 (-1).
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.