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ZORBA HOLDINGS LIMITED Financials

Company number
09501298Copy
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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

£313.07K2024
-0.05%vs 2023

2023: £313.23K

Total Assets

£573.06K2022
-32.21%vs 2021

2021: £845.41K

Cash in Bank

£0.002024
-100.00%vs 2023

2023: £27.00

Total Liabilities

£261.40K2022
-51.16%vs 2021

2021: £535.26K

Employees

32024
0vs 2023

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

£313.07K2024
-0.05%from £313.23K 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 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

£311.67K2022£313.07K2024
+0.4%vs 2022

+0.2% a year compound (CAGR)

Cash in Bank

£1.28K2022£0.002024
-100%vs 2022

Employees

3202232024
0%vs 2022

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

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
45.61%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
0.49%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
0.22%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 ZORBA HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£310.15K311.67K313.23K313.07K
Total Assets£845.41K573.06K––
Cash in Bank£25.20K1.28K27.000.00
Total Liabilities£535.26K261.40K––
Employees3333

ZORBA HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ZORBA HOLDINGS LIMITED filed financial statements?

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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?

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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?

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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?

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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?

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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?

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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?

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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.