ZEN UMBRELLA LIMITED Financials
- Company number
- 08598191CopyCopy
- Registered office
- 82a James Carter Road, Mildenhall, Bury St. Edmunds IP28 7DE
- Incorporated
- 05/07/2013
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-177.47%vs 20232023: £-40.30K
Total Assets
-96.60%vs 20232023: £25.72K
Cash in Bank
-71.78%vs 20212021: £7.16K
Total Liabilities
0.08%vs 20222022: £65.97K
Employees
0vs 20232023: 16
In 2024, ZEN UMBRELLA LIMITED reported net assets of £-111.82K. The same filing shows total assets of £874.00, cash in bank of £2.02K and total liabilities of £66.02K. Reported headcount was 16 in 2024. Net Assets fell from £-40.30K in 2023 to £-111.82K in 2024 (-177.47%). 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
-177.47%from £-40.30K 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 UMBRELLA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-98%vs 2022-85.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Assets-98%
£42.85K in 2022 to £874.00 in 2024
Every measure that changed in ZEN UMBRELLA LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZEN UMBRELLA 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
- -12,793.59%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
- 256.70%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
- 3.06%2022
- 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
- 4.72%2022
- 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 UMBRELLA 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£ | 1.19K | -23.11K | -40.30K | -111.82K |
| Total Assets£ | 74.06K | 42.85K | 25.72K | 874.00 |
| Cash in Bank£ | 7.16K | 2.02K | – | – |
| Total Liabilities£ | 72.88K | 65.97K | 66.02K | – |
| Employees | 28 | 16 | 16 | 16 |
ZEN UMBRELLA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZEN UMBRELLA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ZEN UMBRELLA LIMITED reported net assets of £-111.82K for 2024. That compares with £-40.30K in 2023, a change of -177.47%.
ZEN UMBRELLA LIMITED reported total assets of £874.00 for 2024. That compares with £25.72K in 2023, a change of -96.60%.
ZEN UMBRELLA LIMITED reported cash in bank of £2.02K for 2022. That compares with £7.16K in 2021, a change of -71.78%.
ZEN UMBRELLA LIMITED reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, ZEN UMBRELLA LIMITED's total assets fell by 98% and employee numbers was unchanged. Total assets contracted at 85.7% a year across the two years to 2024, from £42.85K to £874.00. Reported headcount went from 16 in 2022 to 16 in 2024.
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.