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ZONES TRADING LIMITED Financials

Company number
04996425Copy
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Registered office
414-416 Blackpool Road, Ashton-On-Ribble, Preston PR2 2DX
Incorporated
16/12/2003

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£276.49K2024
20.21%vs 2023

2023: £230.01K

Total Assets

£412.95K2024
18.47%vs 2023

2023: £348.58K

Total Liabilities

£86.47K2024
468.87%vs 2023

2023: £-23.44K

Employees

32024
0vs 2023

2023: 3

In 2024, ZONES TRADING LIMITED reported net assets of £276.49K. The same filing shows total assets of £412.95K and total liabilities of £86.47K. Reported headcount was 3 in 2024. Total Liabilities rose from £-23.44K in 2023 to £86.47K in 2024 (468.87%). 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

£276.49K2024
20.21%from £230.01K in 2023

Year-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 ZONES TRADING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£177.70K2022£276.49K2024
+55.6%vs 2022

+24.7% a year compound (CAGR)

Total Assets

£197.01K2022£412.95K2024
+110%vs 2022

+44.8% a year compound (CAGR)

Total Liabilities

£19.30K2022£86.47K2024
+348%vs 2022

+112% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Liabilities+348%

£19.30K in 2022 to £86.47K in 2024

Every measure that changed in ZONES TRADING LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ZONES TRADING 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
66.96%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
20.94%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 ZONES TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£172.91K177.70K230.01K276.49K
Total Assets£258.71K197.01K348.58K412.95K
Cash in Bank£––––
Total Liabilities£85.80K19.30K-23.44K86.47K
Employees3333

ZONES TRADING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ZONES TRADING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ZONES TRADING LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did ZONES TRADING LIMITED report in 2024?

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ZONES TRADING LIMITED reported net assets of £276.49K for 2024. That compares with £230.01K in 2023, a change of 20.21%.

What total assets did ZONES TRADING LIMITED report in 2024?

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ZONES TRADING LIMITED reported total assets of £412.95K for 2024. That compares with £348.58K in 2023, a change of 18.47%.

What total liabilities did ZONES TRADING LIMITED report in 2024?

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ZONES TRADING LIMITED reported total liabilities of £86.47K for 2024. That compares with £-23.44K in 2023, a change of 468.87%.

How many people does ZONES TRADING LIMITED employ?

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ZONES TRADING LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have ZONES TRADING LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, ZONES TRADING LIMITED's net assets rose by 55.6%, total assets rose by 110%, total liabilities rose by 348% and employee numbers was unchanged. Net assets compounded at 24.7% a year across the two years to 2024, from £177.70K to £276.49K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of ZONES TRADING LIMITED financial data are available?

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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.