Financials calculated from company accounts of ZAP FRUIT & VEG LIMITED
Balance sheet
Total Assets
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
214,201 £
|
205,324 £
|
190,371 £
|
207,694 £
|
227,217 £
|
229,674 £
|
234,083 £
|
215,372 £
|
289,021 £
|
160,641 £
|
165,235 £
|
211,012 £
|
231,859 £
|
|
YoY change |
4.1 % |
7.3 % |
9.1 % |
9.4 % |
1.1 % |
1.9 % |
8.0 % |
34.2 % |
44.4 % |
2.9 % |
27.7 % |
9.9 % |
Tangible Assets
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
33,069 £
|
25,936 £
|
24,893 £
|
19,915 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
21.6 % |
4.0 % |
20.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Stock
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
118,185 £
|
97,442 £
|
112,858 £
|
154,230 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
17.6 % |
15.8 % |
36.7 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
33,069 £
|
25,936 £
|
24,893 £
|
19,915 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
21.6 % |
4.0 % |
20.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets Depreciation
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
53,233 £
|
60,366 £
|
67,075 £
|
72,053 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
13.4 % |
11.1 % |
7.4 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Depreciation
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
7,133 £
|
6,709 £
|
4,978 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
5.9 % |
25.8 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets Cost Or Valuation
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
86,302 £
|
86,302 £
|
91,968 £
|
91,968 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
0.0 % |
6.6 % |
0.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets Additions
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
5,666 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Assets
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
181,132 £
|
179,388 £
|
165,478 £
|
187,779 £
|
227,217 £
|
229,674 £
|
234,083 £
|
215,372 £
|
289,021 £
|
160,641 £
|
165,235 £
|
211,012 £
|
231,859 £
|
|
YoY change |
1.0 % |
7.8 % |
13.5 % |
21.0 % |
1.1 % |
1.9 % |
8.0 % |
34.2 % |
44.4 % |
2.9 % |
27.7 % |
9.9 % |
Debtors
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
20,666 £
|
20,774 £
|
21,110 £
|
17,354 £
|
24,456 £
|
17,949 £
|
23,591 £
|
23,096 £
|
18,649 £
|
2,871 £
|
8,760 £
|
5,531 £
|
3,752 £
|
|
YoY change |
0.5 % |
1.6 % |
17.8 % |
40.9 % |
26.6 % |
31.4 % |
2.1 % |
19.3 % |
84.6 % |
205.0 % |
36.9 % |
32.2 % |
Other Debtors
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
24,456 £
|
17,949 £
|
23,591 £
|
23,096 £
|
18,649 £
|
2,871 £
|
8,760 £
|
5,531 £
|
3,211 £
|
|
YoY change |
- |
- |
- |
- |
26.6 % |
31.4 % |
2.1 % |
19.3 % |
84.6 % |
205.0 % |
36.9 % |
41.9 % |
Cash
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
42,281 £
|
61,172 £
|
31,510 £
|
16,195 £
|
34,147 £
|
40,240 £
|
34,444 £
|
41,570 £
|
117,309 £
|
5,190 £
|
12,577 £
|
7,049 £
|
6,061 £
|
|
YoY change |
44.7 % |
48.5 % |
48.6 % |
111.0 % |
17.8 % |
14.4 % |
20.7 % |
182.0 % |
95.6 % |
142.0 % |
44.0 % |
14.0 % |
Current Liabilities
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
117,660 £
|
81,826 £
|
101,654 £
|
109,226 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
30.5 % |
24.2 % |
7.5 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Creditors
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
117,660 £
|
81,826 £
|
101,654 £
|
109,226 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
30.5 % |
24.2 % |
7.5 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Miscellaneous Current Liabilities
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
117,660 £
|
81,826 £
|
101,654 £
|
109,226 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
30.5 % |
24.2 % |
7.5 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Net Assets
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
96,541 £
|
123,498 £
|
88,717 £
|
98,468 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
27.9 % |
28.2 % |
11.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Capital Employed
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
116,137 £
|
190,769 £
|
1,337,152 £
|
1,423,786 £
|
1,497,242 £
|
1,530,834 £
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
64.3 % |
601.0 % |
6.5 % |
5.2 % |
2.2 % |
Working Capital
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
63,472 £
|
97,562 £
|
63,824 £
|
78,553 £
|
95,478 £
|
72,878 £
|
60,116 £
|
82,774 £
|
164,858 £
|
-322,505 £
|
-234,004 £
|
-156,563 £
|
-136,008 £
|
|
YoY change |
53.7 % |
34.6 % |
23.1 % |
21.5 % |
23.7 % |
17.5 % |
37.7 % |
99.2 % |
296.0 % |
27.4 % |
33.1 % |
13.1 % |
Bank Loans & Overdrafts
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66,521 £
|
47,254 £
|
17,695 £
|
70,362 £
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
29.0 % |
62.6 % |
298.0 % |
BankOverdrafts
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66,521 £
|
47,254 £
|
17,695 £
|
70,362 £
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
29.0 % |
62.6 % |
298.0 % |
Equity Paid Up
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
100 £
|
100 £
|
100 £
|
100 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
0.0 % |
0.0 % |
0.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Profit & Loss Account Reserve
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
96,441 £
|
123,398 £
|
88,617 £
|
98,368 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
28.0 % |
28.2 % |
11.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Financials ratios
Cash to Current Liabilities Ratio
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
0.36
|
0.75
|
0.31
|
0.15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
108.0 % |
58.5 % |
52.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
1.54
|
2.19
|
1.63
|
1.72
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
42.4 % |
25.7 % |
5.6 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Liquidity Ratio
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
0.53
|
1.00
|
0.52
|
0.31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
87.2 % |
48.3 % |
40.7 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash to Assets (%)
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
19.74 %
|
29.79 %
|
16.55 %
|
7.80 %
|
15.03 %
|
17.52 %
|
14.71 %
|
19.30 %
|
40.59 %
|
3.23 %
|
7.61 %
|
3.34 %
|
2.61 %
|
|
YoY change |
50.9 % |
44.4 % |
52.9 % |
92.7 % |
16.6 % |
16.0 % |
31.2 % |
110.0 % |
92.0 % |
136.0 % |
56.1 % |
21.7 % |
Debt to Capital
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
0.55
|
0.40
|
0.53
|
0.53
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
27.4 % |
34.0 % |
1.5 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Short-term Creditors to Current Assets
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
0.65
|
0.46
|
0.61
|
0.58
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
29.8 % |
34.7 % |
5.3 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Loans to Assets
ZAP FRUIT & VEG LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.41
|
0.29
|
0.08
|
0.30
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30.9 % |
70.7 % |
262.0 % |
