ZORBA HOLDINGS LIMITED Financials
- Company number
- 09501298Copy
Copy
- Registered office
- 2nd Floor 168 Shoreditch High Street, London E1 6RA
- Incorporated
- 20/03/2015
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
2023: £313.23K
Total Assets
2021: £845.41K
Cash in Bank
2023: £27.00
Total Liabilities
2021: £535.26K
Employees
2023: 3
In 2024, ZORBA HOLDINGS LIMITED reported net assets of £313.07K. The same filing shows total assets of £573.06K, cash in bank of £0.00 and total liabilities of £261.40K. Reported headcount was 3 in 2024. Total Liabilities fell from £535.26K in 2021 to £261.40K in 2022 (-51.16%). 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
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 ZORBA HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.2% a year compound (CAGR)
Cash in Bank
Employees
Biggest increase
Net Assets+0.4%
£311.67K in 2022 to £313.07K in 2024
Biggest decrease
Cash in Bank-100%
£1.28K in 2022 to £0.00 in 2024
ZORBA HOLDINGS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZORBA HOLDINGS 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
- 54.39%2022
- Liabilities to total assets
- 45.61%2022
- Cash to liabilities
- 0.49%2022
- Cash to total assets
- 0.22%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.
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 ZORBA HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 310.15K | 311.67K | 313.23K | 313.07K |
| Total Assets£ | 845.41K | 573.06K | – | – |
| Cash in Bank£ | 25.20K | 1.28K | 27.00 | 0.00 |
| Total Liabilities£ | 535.26K | 261.40K | – | – |
| Employees | 3 | 3 | 3 | 3 |
ZORBA HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ZORBA HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ZORBA HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ZORBA HOLDINGS LIMITED report in 2024?
ZORBA HOLDINGS LIMITED reported net assets of £313.07K for 2024. That compares with £313.23K in 2023, a change of -0.05%.
What total assets did ZORBA HOLDINGS LIMITED report in 2022?
ZORBA HOLDINGS LIMITED reported total assets of £573.06K for 2022. That compares with £845.41K in 2021, a change of -32.21%.
What cash in bank did ZORBA HOLDINGS LIMITED report in 2024?
ZORBA HOLDINGS LIMITED reported cash in bank of £0.00 for 2024. That compares with £27.00 in 2023, a change of -100.00%.
How many people does ZORBA HOLDINGS LIMITED employ?
ZORBA HOLDINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have ZORBA HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ZORBA HOLDINGS LIMITED's net assets rose by 0.4%, cash in bank fell by 100% and employee numbers was unchanged. Net assets compounded at 0.2% a year across the two years to 2024, from £311.67K to £313.07K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of ZORBA HOLDINGS LIMITED financial data are available?
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.