ZEAL CLEAN SUPPLIES LTD Financials
- Company number
- 03091576CopyCopy
- Registered office
- 8 Deer Park Road, London, SW19 3UU
- Incorporated
- 15/08/1995
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
28.65%vs 20232023: £704.48K
Total Assets
16.90%vs 20232023: £1.89M
Cash in Bank
182.07%vs 20232023: £116.52K
Total Liabilities
23.18%vs 20232023: £697.26K
Employees
0vs 20232023: 24
In 2024, ZEAL CLEAN SUPPLIES LTD reported net assets of £906.32K. The same filing shows total assets of £2.21M, cash in bank of £328.66K and total liabilities of £858.90K. Reported headcount was 24 in 2024. Total Assets rose from £1.89M in 2023 to £2.21M in 2024 (16.90%). Okredo holds filed figures for 2022–2024; 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
28.65%from £704.48K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ZEAL CLEAN SUPPLIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+39.5%vs 2022+18.1% a year compound (CAGR)
Cash in Bank
+240%vs 2022+84.5% a year compound (CAGR)
Total Assets
+0.5%vs 2022+0.2% a year compound (CAGR)
Total Liabilities
-16.1%vs 2022-8.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+240%
£96.53K in 2022 to £328.66K in 2024
Biggest decrease
Total Liabilities-16.1%
£1.02M in 2022 to £858.90K in 2024
ZEAL CLEAN SUPPLIES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ZEAL CLEAN SUPPLIES 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
- 41.01%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.
- Liabilities to total assets
- 38.86%2024
- 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
- 38.27%2024
- 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
- 14.87%2024
- 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 ZEAL CLEAN SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 649.92K | 704.48K | 906.32K |
| Total Assets£ | 2.20M | 1.89M | 2.21M |
| Cash in Bank£ | 96.53K | 116.52K | 328.66K |
| Total Liabilities£ | 1.02M | 697.26K | 858.90K |
| Employees | 24 | 24 | 24 |
ZEAL CLEAN SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZEAL CLEAN SUPPLIES LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ZEAL CLEAN SUPPLIES LTD reported net assets of £906.32K for 2024. That compares with £704.48K in 2023, a change of 28.65%.
ZEAL CLEAN SUPPLIES LTD reported total assets of £2.21M for 2024. That compares with £1.89M in 2023, a change of 16.90%.
ZEAL CLEAN SUPPLIES LTD reported cash in bank of £328.66K for 2024. That compares with £116.52K in 2023, a change of 182.07%.
ZEAL CLEAN SUPPLIES LTD reported 24 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, ZEAL CLEAN SUPPLIES LTD's net assets rose by 39.5%, cash in bank rose by 240%, total assets rose by 0.5% and total liabilities fell by 16.1%. Net assets compounded at 18.1% a year across the two years to 2024, from £649.92K to £906.32K. Reported headcount went from 24 in 2022 to 24 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.