ZEST TRADING UK LIMITED Financials
- Company number
- 06357796CopyCopy
- Registered office
- 11 Arkwright Road, Reading, Berkshire RG2 0LU
- Incorporated
- 31/08/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
38.25%vs 20232023: £162.70K
Total Assets
13.42%vs 20232023: £367.09K
Cash in Bank
-29.74%vs 20232023: £75.50K
Total Liabilities
-16.05%vs 20232023: £155.37K
Employees
-1vs 20232023: 7
In 2024, ZEST TRADING UK LIMITED reported net assets of £224.93K. The same filing shows total assets of £416.36K, cash in bank of £53.05K and total liabilities of £130.44K. Reported headcount was 6 in 2024. Net Assets rose from £162.70K in 2023 to £224.93K in 2024 (38.25%). Okredo holds filed figures for 2022–2024; 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
38.25%from £162.70K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ZEST TRADING UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+115%vs 2022+46.6% a year compound (CAGR)
Cash in Bank
-28.3%vs 2022-15.3% a year compound (CAGR)
Total Assets
+3.9%vs 2022+2% a year compound (CAGR)
Total Liabilities
-45.1%vs 2022-25.9% a year compound (CAGR)
Employees
-14.3%vs 2022-1Biggest increase
Net Assets+115%
£104.60K in 2022 to £224.93K in 2024
Biggest decrease
Total Liabilities-45.1%
£237.56K in 2022 to £130.44K in 2024
ZEST TRADING UK LIMITED'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 TRADING UK 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
- 54.02%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
- 31.33%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.
- Cash to liabilities
- 40.67%2024
- 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
- 12.74%2024
- 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 ZEST TRADING UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 104.60K | 162.70K | 224.93K |
| Total Assets£ | 400.55K | 367.09K | 416.36K |
| Cash in Bank£ | 73.97K | 75.50K | 53.05K |
| Total Liabilities£ | 237.56K | 155.37K | 130.44K |
| Employees | 7 | 7 | 6 |
ZEST TRADING UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZEST TRADING UK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ZEST TRADING UK LIMITED reported net assets of £224.93K for 2024. That compares with £162.70K in 2023, a change of 38.25%.
ZEST TRADING UK LIMITED reported total assets of £416.36K for 2024. That compares with £367.09K in 2023, a change of 13.42%.
ZEST TRADING UK LIMITED reported cash in bank of £53.05K for 2024. That compares with £75.50K in 2023, a change of -29.74%.
ZEST TRADING UK LIMITED reported 6 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, ZEST TRADING UK LIMITED's net assets rose by 115%, cash in bank fell by 28.3%, total assets rose by 3.9% and total liabilities fell by 45.1%. Net assets compounded at 46.6% a year across the two years to 2024, from £104.60K to £224.93K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.