ZTL CONTRACTING LTD Financials
- Company number
- 09834891CopyCopy
- Registered office
- Hughes House, Cargo Fleet Road, Middlesbrough TS3 6AG
- Incorporated
- 21/10/2015
Company snapshot
- Status
- Active
- Employees
- 68 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.64%vs 20232023: £9.41M
Total Assets
17.95%vs 20232023: £20.92M
Cash in Bank
4.26%vs 20232023: £2.04M
Total Liabilities
17.38%vs 20232023: £11.51M
Employees
+21vs 20232023: 47
In 2024, ZTL CONTRACTING LTD reported net assets of £11.16M. The same filing shows total assets of £24.67M, cash in bank of £2.12M and total liabilities of £13.51M. Reported headcount was 68 in 2024. Total Assets rose from £20.92M in 2023 to £24.67M in 2024 (17.95%). Okredo holds filed figures for 2021–2024; 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
18.64%from £9.41M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ZTL CONTRACTING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+85.1%vs 2022+36% a year compound (CAGR)
Cash in Bank
+20%vs 2022+9.6% a year compound (CAGR)
Total Assets
+79%vs 2022+33.8% a year compound (CAGR)
Total Liabilities
+74.2%vs 2022+32% a year compound (CAGR)
Employees
+119%vs 2022+37Biggest increase
Employees+119%
31 in 2022 to 68 in 2024
Every indicator Okredo holds for ZTL CONTRACTING LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZTL CONTRACTING 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
- 45.24%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
- 54.76%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
- 15.71%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
- 8.60%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £287.44K2024
- 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 ZTL CONTRACTING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.03M | 6.03M | 9.41M | 11.16M |
| Total Assets£ | 9.29M | 13.79M | 20.92M | 24.67M |
| Cash in Bank£ | 867.76K | 1.77M | 2.04M | 2.12M |
| Total Liabilities£ | 6.26M | 7.76M | 11.51M | 13.51M |
| Employees | 16 | 31 | 47 | 68 |
ZTL CONTRACTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZTL CONTRACTING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ZTL CONTRACTING LTD reported net assets of £11.16M for 2024. That compares with £9.41M in 2023, a change of 18.64%.
ZTL CONTRACTING LTD reported total assets of £24.67M for 2024. That compares with £20.92M in 2023, a change of 17.95%.
ZTL CONTRACTING LTD reported cash in bank of £2.12M for 2024. That compares with £2.04M in 2023, a change of 4.26%.
ZTL CONTRACTING LTD reported 68 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, ZTL CONTRACTING LTD's net assets rose by 85.1%, cash in bank rose by 20%, total assets rose by 79% and total liabilities rose by 74.2%. Net assets compounded at 36% a year across the two years to 2024, from £6.03M to £11.16M. Reported headcount went from 31 in 2022 to 68 in 2024 (+37).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.