ZENOSS UK LTD Financials
- Company number
- 08280773CopyCopy
- Registered office
- Suite 2, Ground Floor, Templeback,10 Temple Back, Bristol BS1 6FL
- Incorporated
- 05/11/2012
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
11.20%vs 20222022: £574.63K
Total Assets
2.57%vs 20222022: £684.45K
Cash in Bank
133.61%vs 20222022: £12.48K
Total Liabilities
-42.58%vs 20222022: £109.83K
Employees
0vs 20222022: 8
In 2023, ZENOSS UK LTD reported net assets of £639.00K. The same filing shows total assets of £702.07K, cash in bank of £29.15K and total liabilities of £63.06K. Reported headcount was 8 in 2023. Net Assets rose from £574.63K in 2022 to £639.00K in 2023 (11.20%). 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
11.20%from £574.63K 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 ZENOSS UK LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+21.6%vs 2021+10.3% a year compound (CAGR)
Cash in Bank
-54.6%vs 2021-32.6% a year compound (CAGR)
Total Assets
+20%vs 2021+9.6% a year compound (CAGR)
Total Liabilities
+6.1%vs 2021+3% a year compound (CAGR)
Employees
+14.3%vs 2021+1Biggest increase
Net Assets+21.6%
£525.48K in 2021 to £639.00K in 2023
Biggest decrease
Cash in Bank-54.6%
£64.21K in 2021 to £29.15K in 2023
ZENOSS UK LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZENOSS 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
- 91.02%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
- 8.98%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
- 46.22%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
- 4.15%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 ZENOSS UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 525.48K | 574.63K | 639.00K |
| Total Assets£ | 584.94K | 684.45K | 702.07K |
| Cash in Bank£ | 64.21K | 12.48K | 29.15K |
| Total Liabilities£ | 59.45K | 109.83K | 63.06K |
| Employees | 7 | 8 | 8 |
ZENOSS UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZENOSS UK LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ZENOSS UK LTD reported net assets of £639.00K for 2023. That compares with £574.63K in 2022, a change of 11.20%.
ZENOSS UK LTD reported total assets of £702.07K for 2023. That compares with £684.45K in 2022, a change of 2.57%.
ZENOSS UK LTD reported cash in bank of £29.15K for 2023. That compares with £12.48K in 2022, a change of 133.61%.
ZENOSS UK LTD reported 8 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, ZENOSS UK LTD's net assets rose by 21.6%, cash in bank fell by 54.6%, total assets rose by 20% and total liabilities rose by 6.1%. Net assets compounded at 10.3% a year across the two years to 2023, from £525.48K to £639.00K. Reported headcount went from 7 in 2021 to 8 in 2023 (+1).
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.