ZEE & CO. LIMITED Financials
- Company number
- 02604329CopyCopy
- Registered office
- Unit A, Brook Park East, Shirebrook NG20 8RY
- Incorporated
- 23/04/1991
Company snapshot
- Status
- Active
- Employees
- 72 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-454.58%vs 20222022: £557.91K
Total Assets
-34.76%vs 20222022: £4.40M
Cash in Bank
Increasedvs 20212021: £29.81K
Total Liabilities
29.55%vs 20222022: £3.85M
Employees
-7vs 20222022: 79
In 2023, ZEE & CO. LIMITED reported net assets of £-1.98M. The same filing shows total assets of £2.87M, cash in bank of £43.31K and total liabilities of £4.98M. Reported headcount was 72 in 2023. Net Assets fell from £557.91K in 2022 to £-1.98M in 2023 (-454.58%). 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
-454.58%from £557.91K 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 ZEE & CO. LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-205%vs 2021Cash in Bank
+45.3%vs 2021+20.5% a year compound (CAGR)
Filed for 2021 and 2023 only
Total Assets
-53.9%vs 2021-32.1% a year compound (CAGR)
Total Liabilities
+14.3%vs 2021+6.9% a year compound (CAGR)
Employees
-11.1%vs 2021-9Biggest increase
Cash in Bank+45.3%
£29.81K in 2021 to £43.31K in 2023
Biggest decrease
Net Assets-205%
£1.88M in 2021 to £-1.98M in 2023
ZEE & CO. 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.
Ratios from the filed figures
Calculated from ZEE & CO. 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
- -68.86%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
- 173.42%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
- 0.87%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
- 1.51%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 ZEE & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.88M | 557.91K | -1.98M |
| Total Assets£ | 6.23M | 4.40M | 2.87M |
| Cash in Bank£ | 29.81K | – | 43.31K |
| Total Liabilities£ | 4.36M | 3.85M | 4.98M |
| Employees | 81 | 79 | 72 |
ZEE & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZEE & CO. LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ZEE & CO. LIMITED reported net assets of £-1.98M for 2023. That compares with £557.91K in 2022, a change of -454.58%.
ZEE & CO. LIMITED reported total assets of £2.87M for 2023. That compares with £4.40M in 2022, a change of -34.76%.
ZEE & CO. LIMITED reported cash in bank of £43.31K for 2023. That compares with £29.81K in 2021.
ZEE & CO. LIMITED reported 72 employees in 2023, compared with 79 in 2022.
Between 2021 and 2023, ZEE & CO. LIMITED's net assets fell by 205%, cash in bank rose by 45.3%, total assets fell by 53.9% and total liabilities rose by 14.3%. Cash in bank compounded at 20.5% a year across the two years to 2023, from £29.81K to £43.31K. Reported headcount went from 81 in 2021 to 72 in 2023 (-9).
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.