AL ZAHRA MEDICAL LTD Financials
- Company number
- 12856552CopyCopy
- Registered office
- Endeavour House Forder Way, Cygnet Park, Peterborough PE7 8GX
- Incorporated
- 03/09/2020
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-62.91%vs 20222022: £-1.88M
Total Assets
-18.92%vs 20222022: £24.90M
Cash in Bank
No changevs 20222022: £2.00
Total Liabilities
25.57%vs 20222022: £18.52M
Employees
0vs 20222022: 12
In 2023, AL ZAHRA MEDICAL LTD reported net assets of £-3.07M. The same filing shows total assets of £20.19M, cash in bank of £2.00 and total liabilities of £23.26M. Reported headcount was 12 in 2023. Total Liabilities rose from £18.52M in 2022 to £23.26M in 2023 (25.57%). Okredo holds filed figures for 2021–2023; 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
-62.91%from £-1.88M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures AL ZAHRA MEDICAL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
+114%vs 2021+46.2% a year compound (CAGR)
Total Liabilities
+128%vs 2021+51.1% a year compound (CAGR)
Employees
+33.3%vs 2021+3Biggest increase
Total Liabilities+128%
£10.19M in 2021 to £23.26M in 2023
AL ZAHRA MEDICAL LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AL ZAHRA MEDICAL 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
- -15.20%2023
- 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
- 115.20%2023
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AL ZAHRA MEDICAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -737.69K | -1.88M | -3.07M |
| Total Assets£ | 9.45M | 24.90M | 20.19M |
| Cash in Bank£ | – | 2.00 | 2.00 |
| Total Liabilities£ | 10.19M | 18.52M | 23.26M |
| Employees | 9 | 12 | 12 |
AL ZAHRA MEDICAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AL ZAHRA MEDICAL LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
AL ZAHRA MEDICAL LTD reported net assets of £-3.07M for 2023. That compares with £-1.88M in 2022, a change of -62.91%.
AL ZAHRA MEDICAL LTD reported total assets of £20.19M for 2023. That compares with £24.90M in 2022, a change of -18.92%.
AL ZAHRA MEDICAL LTD reported cash in bank of £2.00 for 2023. That compares with £2.00 in 2022.
AL ZAHRA MEDICAL LTD reported 12 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, AL ZAHRA MEDICAL LTD's total assets rose by 114%, total liabilities rose by 128% and employee numbers rose by 33.3%. Total assets compounded at 46.2% a year across the two years to 2023, from £9.45M to £20.19M. Reported headcount went from 9 in 2021 to 12 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.