ZEBRA LEISURE LIMITED Financials
- Company number
- SC621098Copy
Copy - Registered office
- 50 Bog Road, Penicuik, Midlothian EH26 9BZ
- Incorporated
- 13/02/2019
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.18%vs 20232023: £-202.20K
Total Assets
90.08%vs 20232023: £77.04K
Cash in Bank
-32.34%vs 20232023: £51.10K
Total Liabilities
14.15%vs 20232023: £276.43K
Employees
-1vs 20232023: 32
In 2024, ZEBRA LEISURE LIMITED reported net assets of £-171.50K. The same filing shows total assets of £146.43K, cash in bank of £34.58K and total liabilities of £315.55K. Reported headcount was 31 in 2024. Total Assets rose from £77.04K in 2023 to £146.43K in 2024 (90.08%). 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
15.18%from £-202.20K 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 ZEBRA LEISURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+18.5%vs 2022+8.9% a year compound (CAGR)
Total Assets
+182%vs 2022+68% a year compound (CAGR)
Total Liabilities
+40%vs 2022+18.3% a year compound (CAGR)
Employees
+14.8%vs 2022+4Biggest increase
Total Assets+182%
£51.88K in 2022 to £146.43K in 2024
Every indicator Okredo holds for ZEBRA LEISURE LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZEBRA LEISURE 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
- -117.12%2024
- Liabilities to total assets
- 215.49%2024
- Cash to liabilities
- 10.96%2024
- Cash to total assets
- 23.61%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 ZEBRA LEISURE 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£ | 190.31K | -176.87K | -202.20K | -171.50K |
| Total Assets£ | 27.11K | 51.88K | 77.04K | 146.43K |
| Cash in Bank£ | – | 29.17K | 51.10K | 34.58K |
| Total Liabilities£ | -170.98K | 225.45K | 276.43K | 315.55K |
| Employees | 18 | 27 | 32 | 31 |
ZEBRA LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ZEBRA LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ZEBRA LEISURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ZEBRA LEISURE LIMITED report in 2024?
ZEBRA LEISURE LIMITED reported net assets of £-171.50K for 2024. That compares with £-202.20K in 2023, a change of 15.18%.
What total assets did ZEBRA LEISURE LIMITED report in 2024?
ZEBRA LEISURE LIMITED reported total assets of £146.43K for 2024. That compares with £77.04K in 2023, a change of 90.08%.
What cash in bank did ZEBRA LEISURE LIMITED report in 2024?
ZEBRA LEISURE LIMITED reported cash in bank of £34.58K for 2024. That compares with £51.10K in 2023, a change of -32.34%.
How many people does ZEBRA LEISURE LIMITED employ?
ZEBRA LEISURE LIMITED reported 31 employees in 2024, compared with 32 in 2023.
How have ZEBRA LEISURE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ZEBRA LEISURE LIMITED's cash in bank rose by 18.5%, total assets rose by 182%, total liabilities rose by 40% and employee numbers rose by 14.8%. Cash in bank compounded at 8.9% a year across the two years to 2024, from £29.17K to £34.58K. Reported headcount went from 27 in 2022 to 31 in 2024 (+4).
Which years of ZEBRA LEISURE 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.