Z&K ENTERPRISE LTD Financials
- Company number
- 10790998CopyCopy
- Registered office
- 4385, 10790998: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 26/05/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-5.12%vs 20222022: £-162.81K
Total Assets
-8.02%vs 20222022: £237.28K
Cash in Bank
-3.27%vs 20222022: £17.30K
Total Liabilities
-0.45%vs 20222022: £375.02K
Employees
+3vs 20222022: 4
In 2023, Z&K ENTERPRISE LTD reported net assets of £-171.14K. The same filing shows total assets of £218.25K, cash in bank of £16.74K and total liabilities of £373.32K. Reported headcount was 7 in 2023. Total Assets fell from £237.28K in 2022 to £218.25K in 2023 (-8.02%). 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
-5.12%from £-162.81K 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 Z&K ENTERPRISE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-219%vs 2021Total Assets
-4.7%vs 2021-2.4% a year compound (CAGR)
Total Liabilities
Increasedvs 2021Employees
+75%vs 2021+3Biggest increase
Employees+75%
4 in 2021 to 7 in 2023
Biggest decrease
Net Assets-219%
£144.35K in 2021 to £-171.14K in 2023
Z&K ENTERPRISE LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from Z&K ENTERPRISE 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
- -78.42%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
- 171.05%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
- 4.48%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
- 7.67%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 Z&K ENTERPRISE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 144.35K | -162.81K | -171.14K |
| Total Assets£ | 229.03K | 237.28K | 218.25K |
| Cash in Bank£ | – | 17.30K | 16.74K |
| Total Liabilities£ | -47.84K | 375.02K | 373.32K |
| Employees | 4 | 4 | 7 |
Z&K ENTERPRISE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Z&K ENTERPRISE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
Z&K ENTERPRISE LTD reported net assets of £-171.14K for 2023. That compares with £-162.81K in 2022, a change of -5.12%.
Z&K ENTERPRISE LTD reported total assets of £218.25K for 2023. That compares with £237.28K in 2022, a change of -8.02%.
Z&K ENTERPRISE LTD reported cash in bank of £16.74K for 2023. That compares with £17.30K in 2022, a change of -3.27%.
Z&K ENTERPRISE LTD reported 7 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, Z&K ENTERPRISE LTD's net assets fell by 219%, total assets fell by 4.7% and employee numbers rose by 75%. Total assets contracted at 2.4% a year across the two years to 2023, from £229.03K to £218.25K. Reported headcount went from 4 in 2021 to 7 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.