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NOAH'S ARK ZOO ENTERPRISES LIMITED Financials

Company number
14164937Copy
Copy
Registered office
Clevedon Road, Wraxall, Bristol BS48 1PG
Incorporated
10/06/2022

Company snapshot

Status
Active
Employees
56 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£69.07K2024
96.70%vs 2023

2023: £35.11K

Total Assets

£197.41K2024
-34.84%vs 2023

2023: £302.96K

Cash in Bank

£47.37K2024
-75.39%vs 2023

2023: £192.53K

Total Liabilities

£128.34K2024
-52.08%vs 2023

2023: £267.85K

Employees

562024
-4vs 2023

2023: 60

In 2024, NOAH'S ARK ZOO ENTERPRISES LIMITED reported net assets of £69.07K. The same filing shows total assets of £197.41K, cash in bank of £47.37K and total liabilities of £128.34K. Reported headcount was 56 in 2024. Cash in Bank fell from £192.53K in 2023 to £47.37K in 2024 (-75.39%). 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

£69.07K2024
96.70%from £35.11K in 2023

Year-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 NOAH'S ARK 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

£100.002022£69.07K2024
+68967%vs 2022

+2528% a year compound (CAGR)

Total Assets

£100.002022£197.41K2024
+197307%vs 2022

+4343% a year compound (CAGR)

Total Liabilities

£0.002022£128.34K2024
Increasedvs 2022

Employees

32022562024
+1767%vs 2022+53

Biggest increase

Total Assets+197307%

£100.00 in 2022 to £197.41K in 2024

Every indicator Okredo holds for NOAH'S ARK ZOO ENTERPRISES LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NOAH'S ARK 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
34.99%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
65.01%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
36.91%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
24.00%2024
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 NOAH'S ARK ZOO ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£100.0035.11K69.07K
Total Assets£100.00302.96K197.41K
Cash in Bank£–192.53K47.37K
Total Liabilities£0.00267.85K128.34K
Employees36056

NOAH'S ARK ZOO ENTERPRISES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NOAH'S ARK ZOO ENTERPRISES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

NOAH'S ARK ZOO ENTERPRISES LIMITED reported net assets of £69.07K for 2024. That compares with £35.11K in 2023, a change of 96.70%.

NOAH'S ARK ZOO ENTERPRISES LIMITED reported total assets of £197.41K for 2024. That compares with £302.96K in 2023, a change of -34.84%.

NOAH'S ARK ZOO ENTERPRISES LIMITED reported cash in bank of £47.37K for 2024. That compares with £192.53K in 2023, a change of -75.39%.

NOAH'S ARK ZOO ENTERPRISES LIMITED reported 56 employees in 2024, compared with 60 in 2023.

Between 2022 and 2024, NOAH'S ARK ZOO ENTERPRISES LIMITED's net assets rose by 68967%, total assets rose by 197307% and employee numbers rose by 1767%. Net assets compounded at 2528% a year across the two years to 2024, from £100.00 to £69.07K. Reported headcount went from 3 in 2022 to 56 in 2024 (+53).

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.