ZODEQ LTD Financials
- Company number
- 10369607Copy
Copy - Industry
- Factoring (64.99/2 - SIC 2007)
- Registered office
- 1 The Exchange, St John Street, Chester CH1 1DA
- Incorporated
- 11/09/2016
Company snapshot
- Status
- Active
- Employees
- 34 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
- Industry
- Factoring (64.99/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
13.13%vs 20222022: £1.61M
Total Assets
-70.01%vs 20222022: £33.67M
Cash in Bank
209.48%vs 20222022: £885.61K
Total Liabilities
-74.23%vs 20222022: £32.04M
Employees
+9vs 20222022: 25
In 2023, ZODEQ LTD reported net assets of £1.82M. The same filing shows total assets of £10.10M, cash in bank of £2.74M and total liabilities of £8.26M. Reported headcount was 34 in 2023. Total Liabilities fell from £32.04M in 2022 to £8.26M in 2023 (-74.23%). 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
13.13%from £1.61M 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 ZODEQ LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+160%vs 2021+61.3% a year compound (CAGR)
Cash in Bank
+206%vs 2021+75% a year compound (CAGR)
Total Assets
-65.8%vs 2021-41.5% a year compound (CAGR)
Total Liabilities
-71.3%vs 2021-46.5% a year compound (CAGR)
Employees
+78.9%vs 2021+15Biggest increase
Cash in Bank+206%
£895.43K in 2021 to £2.74M in 2023
Biggest decrease
Total Liabilities-71.3%
£28.81M in 2021 to £8.26M in 2023
ZODEQ LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ZODEQ 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
- 18.05%2023
- Liabilities to total assets
- 81.77%2023
- Cash to liabilities
- 33.19%2023
- Cash to total assets
- 27.14%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 ZODEQ LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 700.52K | 1.61M | 1.82M |
| Total Assets£ | 29.51M | 33.67M | 10.10M |
| Cash in Bank£ | 895.43K | 885.61K | 2.74M |
| Total Liabilities£ | 28.81M | 32.04M | 8.26M |
| Employees | 19 | 25 | 34 |
ZODEQ LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ZODEQ LTD filed financial statements?
Yes. Okredo holds filed figures for ZODEQ LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ZODEQ LTD report in 2023?
ZODEQ LTD reported net assets of £1.82M for 2023. That compares with £1.61M in 2022, a change of 13.13%.
What total assets did ZODEQ LTD report in 2023?
ZODEQ LTD reported total assets of £10.10M for 2023. That compares with £33.67M in 2022, a change of -70.01%.
What cash in bank did ZODEQ LTD report in 2023?
ZODEQ LTD reported cash in bank of £2.74M for 2023. That compares with £885.61K in 2022, a change of 209.48%.
How many people does ZODEQ LTD employ?
ZODEQ LTD reported 34 employees in 2023, compared with 25 in 2022.
How have ZODEQ LTD financials changed over the last 3 years?
Between 2021 and 2023, ZODEQ LTD's net assets rose by 160%, cash in bank rose by 206%, total assets fell by 65.8% and total liabilities fell by 71.3%. Net assets compounded at 61.3% a year across the two years to 2023, from £700.52K to £1.82M. Reported headcount went from 19 in 2021 to 34 in 2023 (+15).
Which years of ZODEQ 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.