Active

ZARKALI LLC LTD Financials

Company number
SC632590Copy
copy info iconCopy
Registered office
9 Ainslie Place, Edinburgh, Midlothian EH3 6AT
Incorporated
06/06/2019

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£50.77K2025
-48.74%vs 2024

2024: £99.04K

Total Assets

£1.20M2025
758.88%vs 2024

2024: £139.83K

Cash in Bank

£146.92K2025
16.26%vs 2024

2024: £126.38K

Total Liabilities

£640.31K2025
1.52K%vs 2024

2024: £39.44K

Employees

92025
+3vs 2024

2024: 6

In 2025, ZARKALI LLC LTD reported net assets of £50.77K. The same filing shows total assets of £1.20M, cash in bank of £146.92K and total liabilities of £640.31K. Reported headcount was 9 in 2025. Total Assets rose from £139.83K in 2024 to £1.20M in 2025 (758.88%). 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

£50.77K2025
-48.74%from £99.04K 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 ZARKALI LLC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£43.38K2023£50.77K2025
+17%vs 2023

+8.2% a year compound (CAGR)

Cash in Bank

£75.04K2023£146.92K2025
+95.8%vs 2023

+39.9% a year compound (CAGR)

Total Assets

£89.54K2023£1.20M2025
+1241%vs 2023

+266% a year compound (CAGR)

Total Liabilities

£45.91K2023£640.31K2025
+1295%vs 2023

+273% a year compound (CAGR)

Employees

5202392025
+80%vs 2023+4

Biggest increase

Total Liabilities+1295%

£45.91K in 2023 to £640.31K in 2025

Every indicator Okredo holds for ZARKALI LLC LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ZARKALI LLC 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
4.23%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
53.31%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
22.94%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
12.23%2025

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 ZARKALI LLC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£743.00497.0043.38K99.04K50.77K
Total Assets£45.49K67.88K89.54K139.83K1.20M
Cash in Bank£30.49K53.80K75.04K126.38K146.92K
Total Liabilities£44.75K67.22K45.91K39.44K640.31K
Employees36569

ZARKALI LLC LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ZARKALI LLC LTD filed financial statements?

toggle

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

What net assets did ZARKALI LLC LTD report in 2025?

toggle

ZARKALI LLC LTD reported net assets of £50.77K for 2025. That compares with £99.04K in 2024, a change of -48.74%.

What total assets did ZARKALI LLC LTD report in 2025?

toggle

ZARKALI LLC LTD reported total assets of £1.20M for 2025. That compares with £139.83K in 2024, a change of 758.88%.

What cash in bank did ZARKALI LLC LTD report in 2025?

toggle

ZARKALI LLC LTD reported cash in bank of £146.92K for 2025. That compares with £126.38K in 2024, a change of 16.26%.

How many people does ZARKALI LLC LTD employ?

toggle

ZARKALI LLC LTD reported 9 employees in 2025, compared with 6 in 2024.

How have ZARKALI LLC LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, ZARKALI LLC LTD's net assets rose by 17%, cash in bank rose by 95.8%, total assets rose by 1241% and total liabilities rose by 1295%. Net assets compounded at 8.2% a year across the two years to 2025, from £43.38K to £50.77K. Reported headcount went from 5 in 2023 to 9 in 2025 (+4).

Which years of ZARKALI LLC LTD financial data are available?

toggle

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.