NZP UK LIMITED Financials
- Company number
- 02420895CopyCopy
- Registered office
- One, Glass Wharf, Bristol BS2 0ZX
- Incorporated
- 08/09/1989
Company snapshot
- Status
- Active
- Employees
- 27 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-33.51%vs 20222022: £-5.38M
Total Assets
-61.24%vs 20222022: £6.59M
Cash in Bank
-65.91%vs 20222022: £516.03K
Total Liabilities
-19.12%vs 20222022: £11.30M
Employees
+14vs 20222022: 13
In 2023, NZP UK LIMITED reported net assets of £-7.19M. The same filing shows total assets of £2.55M, cash in bank of £175.89K and total liabilities of £9.14M. Reported headcount was 27 in 2023. Total Assets fell from £6.59M in 2022 to £2.55M in 2023 (-61.24%). 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
-33.51%from £-5.38M 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 NZP UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+20.2%vs 2021+9.6% a year compound (CAGR)
Total Assets
-37.6%vs 2021-21% a year compound (CAGR)
Total Liabilities
+30%vs 2021+14% a year compound (CAGR)
Employees
+108%vs 2021+14Biggest increase
Employees+108%
13 in 2021 to 27 in 2023
Biggest decrease
Total Assets-37.6%
£4.09M in 2021 to £2.55M in 2023
NZP UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NZP 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
- -281.63%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
- 358.06%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.
- Cash to liabilities
- 1.92%2023
- 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
- 6.89%2023
- 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 NZP UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -2.94M | -5.38M | -7.19M |
| Total Assets£ | 4.09M | 6.59M | 2.55M |
| Cash in Bank£ | 146.30K | 516.03K | 175.89K |
| Total Liabilities£ | 7.03M | 11.30M | 9.14M |
| Employees | 13 | 13 | 27 |
NZP UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NZP UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NZP UK LIMITED reported net assets of £-7.19M for 2023. That compares with £-5.38M in 2022, a change of -33.51%.
NZP UK LIMITED reported total assets of £2.55M for 2023. That compares with £6.59M in 2022, a change of -61.24%.
NZP UK LIMITED reported cash in bank of £175.89K for 2023. That compares with £516.03K in 2022, a change of -65.91%.
NZP UK LIMITED reported 27 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, NZP UK LIMITED's cash in bank rose by 20.2%, total assets fell by 37.6%, total liabilities rose by 30% and employee numbers rose by 108%. Cash in bank compounded at 9.6% a year across the two years to 2023, from £146.30K to £175.89K. Reported headcount went from 13 in 2021 to 27 in 2023 (+14).
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.