ZEST ROUTE TO LEARNING LTD Financials
- Company number
- 09767363CopyCopy
- Registered office
- Unit 4 Prospect House, Prospect Place, Peterborough PE1 5QP
- Incorporated
- 08/09/2015
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
475.31%vs 20232023: £11.25K
Total Assets
73.65%vs 20232023: £91.17K
Total Liabilities
252.98%vs 20232023: £26.51K
Employees
0vs 20232023: 15
In 2024, ZEST ROUTE TO LEARNING LTD reported net assets of £64.74K. The same filing shows total assets of £158.32K and total liabilities of £93.58K. Reported headcount was 15 in 2024. Total Assets rose from £91.17K in 2023 to £158.32K in 2024 (73.65%). 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
475.31%from £11.25K 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 ZEST ROUTE TO LEARNING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+679%vs 2022+179% a year compound (CAGR)
Total Assets
+51.1%vs 2022+22.9% a year compound (CAGR)
Total Liabilities
-3%vs 2022-1.5% a year compound (CAGR)
Employees
+50%vs 2022+5Biggest increase
Net Assets+679%
£8.31K in 2022 to £64.74K in 2024
Biggest decrease
Total Liabilities-3%
£96.49K in 2022 to £93.58K in 2024
ZEST ROUTE TO LEARNING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ZEST ROUTE TO LEARNING 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
- 40.89%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
- 59.11%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ZEST ROUTE TO LEARNING 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£ | 21.03K | 8.31K | 11.25K | 64.74K |
| Total Assets£ | 44.01K | 104.80K | 91.17K | 158.32K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 22.98K | 96.49K | 26.51K | 93.58K |
| Employees | 10 | 10 | 15 | 15 |
ZEST ROUTE TO LEARNING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZEST ROUTE TO LEARNING LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
ZEST ROUTE TO LEARNING LTD reported net assets of £64.74K for 2024. That compares with £11.25K in 2023, a change of 475.31%.
ZEST ROUTE TO LEARNING LTD reported total assets of £158.32K for 2024. That compares with £91.17K in 2023, a change of 73.65%.
ZEST ROUTE TO LEARNING LTD reported total liabilities of £93.58K for 2024. That compares with £26.51K in 2023, a change of 252.98%.
ZEST ROUTE TO LEARNING LTD reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, ZEST ROUTE TO LEARNING LTD's net assets rose by 679%, total assets rose by 51.1%, total liabilities fell by 3% and employee numbers rose by 50%. Net assets compounded at 179% a year across the two years to 2024, from £8.31K to £64.74K. Reported headcount went from 10 in 2022 to 15 in 2024 (+5).
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.