ZADARA UK LIMITED Financials
- Company number
- 09917632CopyCopy
- Registered office
- First Floor Office, 3 Hornton Place, London W8 4LZ
- Incorporated
- 15/12/2015
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
427.69%vs 20222022: £33.60K
Total Assets
26.40%vs 20222022: £2.34M
Cash in Bank
-32.84%vs 20222022: £379.69K
Total Liabilities
20.56%vs 20222022: £2.31M
Employees
0vs 20222022: 17
In 2023, ZADARA UK LIMITED reported net assets of £177.32K. The same filing shows total assets of £2.96M, cash in bank of £254.98K and total liabilities of £2.78M. Reported headcount was 17 in 2023. Total Assets rose from £2.34M in 2022 to £2.96M in 2023 (26.40%). 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
427.69%from £33.60K 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 ZADARA UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+231%vs 2021+82% a year compound (CAGR)
Cash in Bank
-41.9%vs 2021-23.7% a year compound (CAGR)
Total Assets
+77.7%vs 2021+33.3% a year compound (CAGR)
Total Liabilities
+72.6%vs 2021+31.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+231%
£53.55K in 2021 to £177.32K in 2023
Biggest decrease
Cash in Bank-41.9%
£438.49K in 2021 to £254.98K in 2023
ZADARA UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ZADARA 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
- 5.99%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
- 94.01%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
- 9.16%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
- 8.61%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 ZADARA 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£ | 53.55K | 33.60K | 177.32K |
| Total Assets£ | 1.67M | 2.34M | 2.96M |
| Cash in Bank£ | 438.49K | 379.69K | 254.98K |
| Total Liabilities£ | 1.61M | 2.31M | 2.78M |
| Employees | 17 | 17 | 17 |
ZADARA UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZADARA UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ZADARA UK LIMITED reported net assets of £177.32K for 2023. That compares with £33.60K in 2022, a change of 427.69%.
ZADARA UK LIMITED reported total assets of £2.96M for 2023. That compares with £2.34M in 2022, a change of 26.40%.
ZADARA UK LIMITED reported cash in bank of £254.98K for 2023. That compares with £379.69K in 2022, a change of -32.84%.
ZADARA UK LIMITED reported 17 employees in 2023, compared with 17 in 2022.
Between 2021 and 2023, ZADARA UK LIMITED's net assets rose by 231%, cash in bank fell by 41.9%, total assets rose by 77.7% and total liabilities rose by 72.6%. Net assets compounded at 82% a year across the two years to 2023, from £53.55K to £177.32K. Reported headcount went from 17 in 2021 to 17 in 2023.
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.