ZAMPELL LIMITED Financials
- Company number
- NI006350Copy
Copy - Registered office
- Murray House, Murray Street, Belfast BT1 6HS
- Incorporated
- 06/04/1965
Company snapshot
- Status
- Active
- Employees
- 59 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
32.56%vs 20222022: £1.99M
Total Assets
7.59%vs 20222022: £4.34M
Cash in Bank
184.31%vs 20222022: £1.03M
Total Liabilities
-13.50%vs 20222022: £2.35M
Employees
+7vs 20222022: 52
In 2023, ZAMPELL LIMITED reported net assets of £2.63M. The same filing shows total assets of £4.67M, cash in bank of £2.92M and total liabilities of £2.04M. Reported headcount was 59 in 2023. Cash in Bank rose from £1.03M in 2022 to £2.92M in 2023 (184.31%). 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
32.56%from £1.99M 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 ZAMPELL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+60.1%vs 2021+26.5% a year compound (CAGR)
Cash in Bank
+1048%vs 2021+239% a year compound (CAGR)
Total Assets
+97.6%vs 2021+40.6% a year compound (CAGR)
Total Liabilities
+183%vs 2021+68.4% a year compound (CAGR)
Employees
+15.7%vs 2021+8Biggest increase
Cash in Bank+1048%
£254.12K in 2021 to £2.92M in 2023
Every indicator Okredo holds for ZAMPELL LIMITED rose between 2021 and 2023. 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 ZAMPELL 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
- 56.42%2023
- Liabilities to total assets
- 43.58%2023
- Cash to liabilities
- 143.40%2023
- Cash to total assets
- 62.50%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ZAMPELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.65M | 1.99M | 2.63M |
| Total Assets£ | 2.36M | 4.34M | 4.67M |
| Cash in Bank£ | 254.12K | 1.03M | 2.92M |
| Total Liabilities£ | 718.06K | 2.35M | 2.04M |
| Employees | 51 | 52 | 59 |
ZAMPELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ZAMPELL LIMITED filed financial statements?
Yes. Okredo holds filed figures for ZAMPELL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ZAMPELL LIMITED report in 2023?
ZAMPELL LIMITED reported net assets of £2.63M for 2023. That compares with £1.99M in 2022, a change of 32.56%.
What total assets did ZAMPELL LIMITED report in 2023?
ZAMPELL LIMITED reported total assets of £4.67M for 2023. That compares with £4.34M in 2022, a change of 7.59%.
What cash in bank did ZAMPELL LIMITED report in 2023?
ZAMPELL LIMITED reported cash in bank of £2.92M for 2023. That compares with £1.03M in 2022, a change of 184.31%.
How many people does ZAMPELL LIMITED employ?
ZAMPELL LIMITED reported 59 employees in 2023, compared with 52 in 2022.
How have ZAMPELL LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ZAMPELL LIMITED's net assets rose by 60.1%, cash in bank rose by 1048%, total assets rose by 97.6% and total liabilities rose by 183%. Net assets compounded at 26.5% a year across the two years to 2023, from £1.65M to £2.63M. Reported headcount went from 51 in 2021 to 59 in 2023 (+8).
Which years of ZAMPELL LIMITED financial data are available?
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.