COLCHESTER ZOO ENTERPRISES LIMITED Financials
- Company number
- 01271226CopyCopy
- Registered office
- Stanway Hall, Maldon Road, Stanway, Colchester CO3 0SL
- Incorporated
- 30/07/1976
Company snapshot
- Status
- Active
- Employees
- 358 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-41.19%vs 20232023: £14.16M
Total Assets
-38.83%vs 20232023: £18.27M
Cash in Bank
-61.59%vs 20232023: £8.50M
Total Liabilities
-30.70%vs 20232023: £4.11M
Employees
+14vs 20232023: 344
In 2024, COLCHESTER ZOO ENTERPRISES LIMITED reported net assets of £8.33M. The same filing shows total assets of £11.18M, cash in bank of £3.27M and total liabilities of £2.85M. Reported headcount was 358 in 2024. Total Assets fell from £18.27M in 2023 to £11.18M in 2024 (-38.83%). 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
-41.19%from £14.16M 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 COLCHESTER ZOO ENTERPRISES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-40.3%vs 2022-22.7% a year compound (CAGR)
Cash in Bank
-66.6%vs 2022-42.2% a year compound (CAGR)
Total Assets
-37.3%vs 2022-20.8% a year compound (CAGR)
Total Liabilities
-26.7%vs 2022-14.4% a year compound (CAGR)
Employees
+14.7%vs 2022+46Biggest increase
Employees+14.7%
312 in 2022 to 358 in 2024
Biggest decrease
Cash in Bank-66.6%
£9.78M in 2022 to £3.27M in 2024
COLCHESTER ZOO ENTERPRISES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COLCHESTER ZOO ENTERPRISES 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
- 74.49%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
- 25.51%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
- 114.54%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
- 29.22%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £82.43K2024
- 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 COLCHESTER ZOO ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 13.95M | 14.16M | 8.33M |
| Total Assets£ | 17.83M | 18.27M | 11.18M |
| Cash in Bank£ | 9.78M | 8.50M | 3.27M |
| Total Liabilities£ | 3.89M | 4.11M | 2.85M |
| Employees | 312 | 344 | 358 |
COLCHESTER ZOO ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLCHESTER ZOO ENTERPRISES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
COLCHESTER ZOO ENTERPRISES LIMITED reported net assets of £8.33M for 2024. That compares with £14.16M in 2023, a change of -41.19%.
COLCHESTER ZOO ENTERPRISES LIMITED reported total assets of £11.18M for 2024. That compares with £18.27M in 2023, a change of -38.83%.
COLCHESTER ZOO ENTERPRISES LIMITED reported cash in bank of £3.27M for 2024. That compares with £8.50M in 2023, a change of -61.59%.
COLCHESTER ZOO ENTERPRISES LIMITED reported 358 employees in 2024, compared with 344 in 2023.
Between 2022 and 2024, COLCHESTER ZOO ENTERPRISES LIMITED's net assets fell by 40.3%, cash in bank fell by 66.6%, total assets fell by 37.3% and total liabilities fell by 26.7%. Net assets contracted at 22.7% a year across the two years to 2024, from £13.95M to £8.33M. Reported headcount went from 312 in 2022 to 358 in 2024 (+46).
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.