ZAYVEST LIMITED Financials
- Company number
- 10537370Copy
Copy - Registered office
- 171 Somerset Road, Handsworth, Birmingham B20 2JF
- Incorporated
- 22/12/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
149.32%vs 20232023: £19.46K
Total Assets
71.08%vs 20232023: £49.80K
Cash in Bank
52.23%vs 20232023: £44.80K
Total Liabilities
1.12%vs 20232023: £30.34K
Employees
+1vs 20232023: 3
In 2024, ZAYVEST LIMITED reported net assets of £48.52K. The same filing shows total assets of £85.20K, cash in bank of £68.20K and total liabilities of £30.68K. Reported headcount was 4 in 2024. Total Assets rose from £49.80K in 2023 to £85.20K in 2024 (71.08%). Okredo holds filed figures for 2021–2024; 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
149.32%from £19.46K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ZAYVEST LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+146%vs 2022+57% a year compound (CAGR)
Cash in Bank
+35.1%vs 2022+16.2% a year compound (CAGR)
Total Assets
+45.2%vs 2022+20.5% a year compound (CAGR)
Total Liabilities
-20.1%vs 2022-10.6% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Net Assets+146%
£19.69K in 2022 to £48.52K in 2024
Biggest decrease
Total Liabilities-20.1%
£38.39K in 2022 to £30.68K in 2024
ZAYVEST LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZAYVEST 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
- 56.95%2024
- Liabilities to total assets
- 36.01%2024
- Cash to liabilities
- 222.29%2024
- Cash to total assets
- 80.05%2024
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 ZAYVEST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 26.39K | 19.69K | 19.46K | 48.52K |
| Total Assets£ | 89.73K | 58.69K | 49.80K | 85.20K |
| Cash in Bank£ | 80.33K | 50.49K | 44.80K | 68.20K |
| Total Liabilities£ | 62.14K | 38.39K | 30.34K | 30.68K |
| Employees | 3 | 3 | 3 | 4 |
ZAYVEST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ZAYVEST LIMITED filed financial statements?
Yes. Okredo holds filed figures for ZAYVEST LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ZAYVEST LIMITED report in 2024?
ZAYVEST LIMITED reported net assets of £48.52K for 2024. That compares with £19.46K in 2023, a change of 149.32%.
What total assets did ZAYVEST LIMITED report in 2024?
ZAYVEST LIMITED reported total assets of £85.20K for 2024. That compares with £49.80K in 2023, a change of 71.08%.
What cash in bank did ZAYVEST LIMITED report in 2024?
ZAYVEST LIMITED reported cash in bank of £68.20K for 2024. That compares with £44.80K in 2023, a change of 52.23%.
How many people does ZAYVEST LIMITED employ?
ZAYVEST LIMITED reported 4 employees in 2024, compared with 3 in 2023.
How have ZAYVEST LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ZAYVEST LIMITED's net assets rose by 146%, cash in bank rose by 35.1%, total assets rose by 45.2% and total liabilities fell by 20.1%. Net assets compounded at 57% a year across the two years to 2024, from £19.69K to £48.52K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of ZAYVEST LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.