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ZEHER GLOBAL LTD Financials

Company number
12206852Copy
Copy
Registered office
30 Shobden Road, London N17 7PG
Incorporated
13/09/2019

Company snapshot

Status
Active
Employees
33 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£5.86M2024
79.15%vs 2023

2023: £3.27M

Total Assets

£9.26M2024
68.69%vs 2023

2023: £5.49M

Cash in Bank

£628.18K2024
186.14%vs 2023

2023: £219.54K

Total Liabilities

£1.29M2024
52.70%vs 2023

2023: £847.33K

Employees

332024
+4vs 2023

2023: 29

In 2024, ZEHER GLOBAL LTD reported net assets of £5.86M. The same filing shows total assets of £9.26M, cash in bank of £628.18K and total liabilities of £1.29M. Reported headcount was 33 in 2024. Total Assets rose from £5.49M in 2023 to £9.26M in 2024 (68.69%). 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

£5.86M2024
79.15%from £3.27M in 2023

Year-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 ZEHER GLOBAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.49M2022£5.86M2024
+136%vs 2022

+53.5% a year compound (CAGR)

Cash in Bank

£421.91K2022£628.18K2024
+48.9%vs 2022

+22% a year compound (CAGR)

Total Assets

£3.83M2022£9.26M2024
+142%vs 2022

+55.6% a year compound (CAGR)

Total Liabilities

£493.55K2022£1.29M2024
+162%vs 2022

+61.9% a year compound (CAGR)

Employees

242022332024
+37.5%vs 2022+9

Biggest increase

Total Liabilities+162%

£493.55K in 2022 to £1.29M in 2024

Every indicator Okredo holds for ZEHER GLOBAL LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ZEHER GLOBAL 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
63.26%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
13.97%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
48.55%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
6.78%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 ZEHER GLOBAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.16M2.49M3.27M5.86M
Total Assets£1.74M3.83M5.49M9.26M
Cash in Bank£194.74K421.91K219.54K628.18K
Total Liabilities£210.78K493.55K847.33K1.29M
Employees11242933

ZEHER GLOBAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ZEHER GLOBAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ZEHER GLOBAL LTD reported net assets of £5.86M for 2024. That compares with £3.27M in 2023, a change of 79.15%.

ZEHER GLOBAL LTD reported total assets of £9.26M for 2024. That compares with £5.49M in 2023, a change of 68.69%.

ZEHER GLOBAL LTD reported cash in bank of £628.18K for 2024. That compares with £219.54K in 2023, a change of 186.14%.

ZEHER GLOBAL LTD reported 33 employees in 2024, compared with 29 in 2023.

Between 2022 and 2024, ZEHER GLOBAL LTD's net assets rose by 136%, cash in bank rose by 48.9%, total assets rose by 142% and total liabilities rose by 162%. Net assets compounded at 53.5% a year across the two years to 2024, from £2.49M to £5.86M. Reported headcount went from 24 in 2022 to 33 in 2024 (+9).

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.