ZORO UK LIMITED Financials
- Company number
- 12143828CopyCopy
- Registered office
- 5 Churchill Place, 10th Floor Churchill Place, London E14 5HU
- Incorporated
- 07/08/2019
Company snapshot
- Status
- Active
- Employees
- 101 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-64.51%vs 20232023: £12.92M
Total Assets
-29.67%vs 20232023: £18.13M
Cash in Bank
-14.38%vs 20232023: £8.51M
Total Liabilities
57.58%vs 20232023: £5.14M
Employees
+3vs 20232023: 98
In 2024, ZORO UK LIMITED reported net assets of £4.59M. The same filing shows total assets of £12.75M, cash in bank of £7.29M and total liabilities of £8.09M. Reported headcount was 101 in 2024. Net Assets fell from £12.92M in 2023 to £4.59M in 2024 (-64.51%). 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
-64.51%from £12.92M 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 ZORO UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-64.4%vs 2022-40.3% a year compound (CAGR)
Cash in Bank
+262%vs 2022+90.2% a year compound (CAGR)
Total Assets
-29.4%vs 2022-16% a year compound (CAGR)
Total Liabilities
+57.8%vs 2022+25.6% a year compound (CAGR)
Employees
+14.8%vs 2022+13Biggest increase
Cash in Bank+262%
£2.01M in 2022 to £7.29M in 2024
Biggest decrease
Net Assets-64.4%
£12.87M in 2022 to £4.59M in 2024
ZORO UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ZORO UK LIMITED'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
- 35.97%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
- 63.48%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
- 90.05%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
- 57.17%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £279.41K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ZORO UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 12.87M | 12.92M | 4.59M |
| Total Assets£ | 18.07M | 18.13M | 12.75M |
| Cash in Bank£ | 2.01M | 8.51M | 7.29M |
| Total Liabilities£ | 5.13M | 5.14M | 8.09M |
| Employees | 88 | 98 | 101 |
ZORO UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZORO UK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ZORO UK LIMITED reported net assets of £4.59M for 2024. That compares with £12.92M in 2023, a change of -64.51%.
ZORO UK LIMITED reported total assets of £12.75M for 2024. That compares with £18.13M in 2023, a change of -29.67%.
ZORO UK LIMITED reported cash in bank of £7.29M for 2024. That compares with £8.51M in 2023, a change of -14.38%.
ZORO UK LIMITED reported 101 employees in 2024, compared with 98 in 2023.
Between 2022 and 2024, ZORO UK LIMITED's net assets fell by 64.4%, cash in bank rose by 262%, total assets fell by 29.4% and total liabilities rose by 57.8%. Net assets contracted at 40.3% a year across the two years to 2024, from £12.87M to £4.59M. Reported headcount went from 88 in 2022 to 101 in 2024 (+13).
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.