ZONEGREEN LIMITED Financials
- Company number
- 01811556CopyCopy
- Registered office
- Unit 8 Davy Industrial Estate, Prince Of Wales Road, Sheffield S9 4EX
- Incorporated
- 26/04/1984
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
33.88%vs 20222022: £1.09M
Total Assets
-7.08%vs 20212021: £2.32M
Cash in Bank
-4.85%vs 20222022: £1.02M
Total Liabilities
-20.25%vs 20212021: £1.32M
Employees
0vs 20222022: 16
In 2023, ZONEGREEN LIMITED reported net assets of £1.46M. The same filing shows total assets of £2.16M, cash in bank of £969.86K and total liabilities of £1.05M. Reported headcount was 16 in 2023. Net Assets rose from £1.09M in 2022 to £1.46M in 2023 (33.88%). 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
33.88%from £1.09M 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 ZONEGREEN LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+47.7%vs 2021+21.5% a year compound (CAGR)
Cash in Bank
-23.5%vs 2021-12.6% a year compound (CAGR)
Employees
+14.3%vs 2021+2Biggest increase
Net Assets+47.7%
£991.60K in 2021 to £1.46M in 2023
Biggest decrease
Cash in Bank-23.5%
£1.27M in 2021 to £969.86K in 2023
ZONEGREEN LIMITED'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 ZONEGREEN 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
- 50.66%2022
- 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
- 48.57%2022
- 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
- 97.16%2022
- 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
- 47.19%2022
- 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 ZONEGREEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 991.60K | 1.09M | 1.46M |
| Total Assets£ | 2.32M | 2.16M | – |
| Cash in Bank£ | 1.27M | 1.02M | 969.86K |
| Total Liabilities£ | 1.32M | 1.05M | – |
| Employees | 14 | 16 | 16 |
ZONEGREEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZONEGREEN LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ZONEGREEN LIMITED reported net assets of £1.46M for 2023. That compares with £1.09M in 2022, a change of 33.88%.
ZONEGREEN LIMITED reported total assets of £2.16M for 2022. That compares with £2.32M in 2021, a change of -7.08%.
ZONEGREEN LIMITED reported cash in bank of £969.86K for 2023. That compares with £1.02M in 2022, a change of -4.85%.
ZONEGREEN LIMITED reported 16 employees in 2023, compared with 16 in 2022.
Between 2021 and 2023, ZONEGREEN LIMITED's net assets rose by 47.7%, cash in bank fell by 23.5% and employee numbers rose by 14.3%. Net assets compounded at 21.5% a year across the two years to 2023, from £991.60K to £1.46M. Reported headcount went from 14 in 2021 to 16 in 2023 (+2).
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.