ZB ASSOCIATES LIMITED Financials
- Company number
- 09386604CopyCopy
- Registered office
- 659 St. Helens Road, Bolton, Lancashire BL3 3SQ
- Incorporated
- 13/01/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
19.33%vs 20222022: £2.26K
Cash in Bank
23.05%vs 20222022: £18.81K
Employees
0vs 20222022: 3
In 2023, ZB ASSOCIATES LIMITED reported net assets of £2.69K. The same filing shows cash in bank of £23.14K. Reported headcount was 3 in 2023. Cash in Bank rose from £18.81K in 2022 to £23.14K in 2023 (23.05%). 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
19.33%from £2.26K 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 ZB ASSOCIATES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-52.4%vs 2021-31% a year compound (CAGR)
Cash in Bank
+27.4%vs 2021+12.9% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+27.4%
£18.16K in 2021 to £23.14K in 2023
Biggest decrease
Net Assets-52.4%
£5.66K in 2021 to £2.69K in 2023
ZB ASSOCIATES LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ZB ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 5.66K | 2.26K | 2.69K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 18.16K | 18.81K | 23.14K |
| Total Liabilities£ | – | – | – |
| Employees | 3 | 3 | 3 |
ZB ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZB ASSOCIATES LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
ZB ASSOCIATES LIMITED reported net assets of £2.69K for 2023. That compares with £2.26K in 2022, a change of 19.33%.
ZB ASSOCIATES LIMITED reported cash in bank of £23.14K for 2023. That compares with £18.81K in 2022, a change of 23.05%.
ZB ASSOCIATES LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, ZB ASSOCIATES LIMITED's net assets fell by 52.4%, cash in bank rose by 27.4% and employee numbers was unchanged. Net assets contracted at 31% a year across the two years to 2023, from £5.66K to £2.69K. Reported headcount went from 3 in 2021 to 3 in 2023.
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.