ZAYTOUN COMMUNITY INTEREST COMPANY Financials
- Company number
- 05078436CopyCopy
- Registered office
- Arab British Centre, 1 Gough Square, London EC4A 3DE
- Incorporated
- 19/03/2004
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
22.03%vs 20222022: £578.51K
Total Assets
16.63%vs 20222022: £1.10M
Cash in Bank
12.02%vs 20222022: £346.63K
Total Liabilities
10.70%vs 20222022: £518.32K
Employees
-1vs 20222022: 7
In 2023, ZAYTOUN COMMUNITY INTEREST COMPANY reported net assets of £705.98K. The same filing shows total assets of £1.28M, cash in bank of £388.31K and total liabilities of £573.77K. Reported headcount was 6 in 2023. Total Assets rose from £1.10M in 2022 to £1.28M in 2023 (16.63%). 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
22.03%from £578.51K 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 ZAYTOUN COMMUNITY INTEREST COMPANY filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+38.8%vs 2021+17.8% a year compound (CAGR)
Cash in Bank
+59.7%vs 2021+26.4% a year compound (CAGR)
Total Assets
+21.7%vs 2021+10.3% a year compound (CAGR)
Total Liabilities
+6.2%vs 2021+3.1% a year compound (CAGR)
Employees
-14.3%vs 2021-1Biggest increase
Cash in Bank+59.7%
£243.15K in 2021 to £388.31K in 2023
Biggest decrease
Employees-14.3%
7 in 2021 to 6 in 2023
ZAYTOUN COMMUNITY INTEREST COMPANY's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZAYTOUN COMMUNITY INTEREST COMPANY'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
- 55.11%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
- 44.79%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
- 67.68%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
- 30.31%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 ZAYTOUN COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 508.61K | 578.51K | 705.98K |
| Total Assets£ | 1.05M | 1.10M | 1.28M |
| Cash in Bank£ | 243.15K | 346.63K | 388.31K |
| Total Liabilities£ | 540.30K | 518.32K | 573.77K |
| Employees | 7 | 7 | 6 |
ZAYTOUN COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZAYTOUN COMMUNITY INTEREST COMPANY covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ZAYTOUN COMMUNITY INTEREST COMPANY reported net assets of £705.98K for 2023. That compares with £578.51K in 2022, a change of 22.03%.
ZAYTOUN COMMUNITY INTEREST COMPANY reported total assets of £1.28M for 2023. That compares with £1.10M in 2022, a change of 16.63%.
ZAYTOUN COMMUNITY INTEREST COMPANY reported cash in bank of £388.31K for 2023. That compares with £346.63K in 2022, a change of 12.02%.
ZAYTOUN COMMUNITY INTEREST COMPANY reported 6 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, ZAYTOUN COMMUNITY INTEREST COMPANY's net assets rose by 38.8%, cash in bank rose by 59.7%, total assets rose by 21.7% and total liabilities rose by 6.2%. Net assets compounded at 17.8% a year across the two years to 2023, from £508.61K to £705.98K. Reported headcount went from 7 in 2021 to 6 in 2023 (-1).
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.