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ZAHLA SUPERMARKET LTD Financials

Company number
11036500Copy
Copy
Registered office
4385, 11036500 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
Incorporated
27/10/2017

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.75M2025
47.13%vs 2024

2024: £3.23M

Total Assets

£5.28M2025
52.23%vs 2024

2024: £3.47M

Cash in Bank

£2.52M2025
70.69%vs 2024

2024: £1.47M

Total Liabilities

£531.81K2025
120.59%vs 2024

2024: £241.08K

Employees

222025
+2vs 2024

2024: 20

In 2025, ZAHLA SUPERMARKET LTD reported net assets of £4.75M. The same filing shows total assets of £5.28M, cash in bank of £2.52M and total liabilities of £531.81K. Reported headcount was 22 in 2025. Total Assets rose from £3.47M in 2024 to £5.28M in 2025 (52.23%). Okredo holds filed figures for 2021–2025; 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

£4.75M2025
47.13%from £3.23M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ZAHLA SUPERMARKET LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.98M2023£4.75M2025
+140%vs 2023

+55% a year compound (CAGR)

Cash in Bank

£413.63K2023£2.52M2025
+509%vs 2023

+147% a year compound (CAGR)

Total Assets

£2.18M2023£5.28M2025
+143%vs 2023

+55.8% a year compound (CAGR)

Total Liabilities

£199.30K2023£531.81K2025
+167%vs 2023

+63.3% a year compound (CAGR)

Employees

182023222025
+22.2%vs 2023+4

Biggest increase

Cash in Bank+509%

£413.63K in 2023 to £2.52M in 2025

Every indicator Okredo holds for ZAHLA SUPERMARKET LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ZAHLA SUPERMARKET 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
89.93%2025
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
10.07%2025
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
473.35%2025
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
47.66%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£401.65K2025
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 ZAHLA SUPERMARKET LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£96.11K795.98K1.98M3.23M4.75M
Total Assets£190.81K885.94K2.18M3.47M5.28M
Cash in Bank£53.65K62.61K413.63K1.47M2.52M
Total Liabilities£41.09K89.97K199.30K241.08K531.81K
Employees815182022

ZAHLA SUPERMARKET LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ZAHLA SUPERMARKET LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ZAHLA SUPERMARKET LTD reported net assets of £4.75M for 2025. That compares with £3.23M in 2024, a change of 47.13%.

ZAHLA SUPERMARKET LTD reported total assets of £5.28M for 2025. That compares with £3.47M in 2024, a change of 52.23%.

ZAHLA SUPERMARKET LTD reported cash in bank of £2.52M for 2025. That compares with £1.47M in 2024, a change of 70.69%.

ZAHLA SUPERMARKET LTD reported 22 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, ZAHLA SUPERMARKET LTD's net assets rose by 140%, cash in bank rose by 509%, total assets rose by 143% and total liabilities rose by 167%. Net assets compounded at 55% a year across the two years to 2025, from £1.98M to £4.75M. Reported headcount went from 18 in 2023 to 22 in 2025 (+4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.