ZEN BARS UK LTD Financials
- Company number
- SC560416Copy
Copy - Registered office
- Bonnington Bond, 2 Anderson Place, Edinburgh EH6 5NP
- Incorporated
- 14/03/2017
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.56%vs 20232023: £-203.44K
Total Assets
13.04%vs 20232023: £183.37K
Cash in Bank
11.92%vs 20232023: £112.76K
Total Liabilities
1.68%vs 20232023: £386.80K
Employees
0vs 20232023: 26
In 2024, ZEN BARS UK LTD reported net assets of £-186.02K. The same filing shows total assets of £207.28K, cash in bank of £126.20K and total liabilities of £393.31K. Reported headcount was 26 in 2024. Total Assets rose from £183.37K in 2023 to £207.28K in 2024 (13.04%). 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
8.56%from £-203.44K 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 ZEN BARS UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-21.9%vs 2022-11.6% a year compound (CAGR)
Total Assets
-11%vs 2022-5.7% a year compound (CAGR)
Total Liabilities
-3.4%vs 2022-1.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-21.9%
£161.59K in 2022 to £126.20K in 2024
Every measure that changed in ZEN BARS UK LTD's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZEN BARS UK 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
- -89.74%2024
- Liabilities to total assets
- 189.74%2024
- Cash to liabilities
- 32.09%2024
- Cash to total assets
- 60.88%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 ZEN BARS UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -206.55K | -174.36K | -203.44K | -186.02K |
| Total Assets£ | 348.70K | 232.90K | 183.37K | 207.28K |
| Cash in Bank£ | 195.08K | 161.59K | 112.76K | 126.20K |
| Total Liabilities£ | 504.51K | 407.26K | 386.80K | 393.31K |
| Employees | 26 | 26 | 26 | 26 |
ZEN BARS UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ZEN BARS UK LTD filed financial statements?
Yes. Okredo holds filed figures for ZEN BARS UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ZEN BARS UK LTD report in 2024?
ZEN BARS UK LTD reported net assets of £-186.02K for 2024. That compares with £-203.44K in 2023, a change of 8.56%.
What total assets did ZEN BARS UK LTD report in 2024?
ZEN BARS UK LTD reported total assets of £207.28K for 2024. That compares with £183.37K in 2023, a change of 13.04%.
What cash in bank did ZEN BARS UK LTD report in 2024?
ZEN BARS UK LTD reported cash in bank of £126.20K for 2024. That compares with £112.76K in 2023, a change of 11.92%.
How many people does ZEN BARS UK LTD employ?
ZEN BARS UK LTD reported 26 employees in 2024, compared with 26 in 2023.
How have ZEN BARS UK LTD financials changed over the last 3 years?
Between 2022 and 2024, ZEN BARS UK LTD's cash in bank fell by 21.9%, total assets fell by 11%, total liabilities fell by 3.4% and employee numbers was unchanged. Cash in bank contracted at 11.6% a year across the two years to 2024, from £161.59K to £126.20K. Reported headcount went from 26 in 2022 to 26 in 2024.
Which years of ZEN BARS UK LTD 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.