ZHANNA LTD Financials
- Company number
- 10460727Copy
Copy - Registered office
- 113 London Road London Road, Morden SM4 5HP
- Incorporated
- 03/11/2016
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
11.84%vs 20222022: £3.21M
Total Assets
16.22%vs 20222022: £4.36M
Cash in Bank
25.58%vs 20222022: £458.80K
Total Liabilities
59.91%vs 20222022: £192.04K
Employees
+1vs 20222022: 10
In 2023, ZHANNA LTD reported net assets of £3.59M. The same filing shows total assets of £5.06M, cash in bank of £576.15K and total liabilities of £307.10K. Reported headcount was 11 in 2023. Total Assets rose from £4.36M in 2022 to £5.06M in 2023 (16.22%). 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
11.84%from £3.21M 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 ZHANNA LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+62.2%vs 2021+27.4% a year compound (CAGR)
Cash in Bank
+114%vs 2021+46.1% a year compound (CAGR)
Employees
+37.5%vs 2021+3Biggest increase
Cash in Bank+114%
£269.84K in 2021 to £576.15K in 2023
Every indicator Okredo holds for ZHANNA LTD rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZHANNA 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
- 70.97%2023
- Liabilities to total assets
- 6.06%2023
- Cash to liabilities
- 187.61%2023
- Cash to total assets
- 11.38%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ZHANNA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.22M | 3.21M | 3.59M |
| Total Assets£ | – | 4.36M | 5.06M |
| Cash in Bank£ | 269.84K | 458.80K | 576.15K |
| Total Liabilities£ | – | 192.04K | 307.10K |
| Employees | 8 | 10 | 11 |
ZHANNA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ZHANNA LTD filed financial statements?
Yes. Okredo holds filed figures for ZHANNA LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ZHANNA LTD report in 2023?
ZHANNA LTD reported net assets of £3.59M for 2023. That compares with £3.21M in 2022, a change of 11.84%.
What total assets did ZHANNA LTD report in 2023?
ZHANNA LTD reported total assets of £5.06M for 2023. That compares with £4.36M in 2022, a change of 16.22%.
What cash in bank did ZHANNA LTD report in 2023?
ZHANNA LTD reported cash in bank of £576.15K for 2023. That compares with £458.80K in 2022, a change of 25.58%.
How many people does ZHANNA LTD employ?
ZHANNA LTD reported 11 employees in 2023, compared with 10 in 2022.
How have ZHANNA LTD financials changed over the last 3 years?
Between 2021 and 2023, ZHANNA LTD's net assets rose by 62.2%, cash in bank rose by 114% and employee numbers rose by 37.5%. Net assets compounded at 27.4% a year across the two years to 2023, from £2.22M to £3.59M. Reported headcount went from 8 in 2021 to 11 in 2023 (+3).
Which years of ZHANNA LTD financial data are available?
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.