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ZENITH MARKETING LIMITED Financials

Company number
11013524Copy
Copy
Registered office
Universal Square, Devonshire Street North, Manchester M12 6JH
Incorporated
16/10/2017

Company snapshot

Status
Active
Employees
9 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£98.35K2023
230.23%vs 2022

2022: £-75.52K

Total Assets

£122.32K2023
606.66%vs 2022

2022: £17.31K

Cash in Bank

£17.31K2022
305.36%vs 2021

2021: £4.27K

Total Liabilities

£23.96K2023
-87.60%vs 2022

2022: £193.22K

Employees

92023
0vs 2022

2022: 9

In 2023, ZENITH MARKETING LIMITED reported net assets of £98.35K. The same filing shows total assets of £122.32K, cash in bank of £17.31K and total liabilities of £23.96K. Reported headcount was 9 in 2023. Net Assets rose from £-75.52K in 2022 to £98.35K in 2023 (230.23%). 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

£98.35K2023
230.23%from £-75.52K in 2022

Year-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 ZENITH MARKETING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-98.90K2021£98.35K2023
Increasedvs 2021

Total Assets

£11.02K2021£122.32K2023
+1010%vs 2021

+233% a year compound (CAGR)

Total Liabilities

£69.59K2021£23.96K2023
-65.6%vs 2021

-41.3% a year compound (CAGR)

Employees

7202192023
+28.6%vs 2021+2

Biggest increase

Total Assets+1010%

£11.02K in 2021 to £122.32K in 2023

Biggest decrease

Total Liabilities-65.6%

£69.59K in 2021 to £23.96K in 2023

ZENITH MARKETING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ZENITH MARKETING 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
80.41%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
19.59%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
8.96%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
100.00%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 ZENITH MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-98.90K-75.52K98.35K
Total Assets£11.02K17.31K122.32K
Cash in Bank£4.27K17.31K–
Total Liabilities£69.59K193.22K23.96K
Employees799

ZENITH MARKETING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ZENITH MARKETING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

ZENITH MARKETING LIMITED reported net assets of £98.35K for 2023. That compares with £-75.52K in 2022, a change of 230.23%.

ZENITH MARKETING LIMITED reported total assets of £122.32K for 2023. That compares with £17.31K in 2022, a change of 606.66%.

ZENITH MARKETING LIMITED reported cash in bank of £17.31K for 2022. That compares with £4.27K in 2021, a change of 305.36%.

ZENITH MARKETING LIMITED reported 9 employees in 2023, compared with 9 in 2022.

Between 2021 and 2023, ZENITH MARKETING LIMITED's total assets rose by 1010%, total liabilities fell by 65.6% and employee numbers rose by 28.6%. Total assets compounded at 233% a year across the two years to 2023, from £11.02K to £122.32K. Reported headcount went from 7 in 2021 to 9 in 2023 (+2).

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.