Financials calculated from company accounts of ZAP CREATIVE LIMITED
Balance sheet
Total Assets
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
26,813 £
|
16,583 £
|
38,773 £
|
42,194 £
|
41,272 £
|
58,535 £
|
58,217 £
|
58,357 £
|
81,553 £
|
130,620 £
|
150,886 £
|
216,140 £
|
196,495 £
|
|
YoY change |
38.2 % |
134.0 % |
8.8 % |
2.2 % |
41.8 % |
0.5 % |
0.2 % |
39.7 % |
60.2 % |
15.5 % |
43.2 % |
9.1 % |
Fixed Assets
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
7,646 £
|
5,786 £
|
8,100 £
|
8,879 £
|
8,291 £
|
11,558 £
|
19,050 £
|
16,949 £
|
44,023 £
|
|
YoY change |
- |
- |
- |
- |
24.3 % |
40.0 % |
9.6 % |
6.6 % |
39.4 % |
64.8 % |
11.0 % |
160.0 % |
Tangible Assets
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
6,105 £
|
3,695 £
|
3,315 £
|
7,608 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
39.5 % |
10.3 % |
130.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
6,105 £
|
3,695 £
|
3,315 £
|
7,608 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
39.5 % |
10.3 % |
130.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets Depreciation
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
2,534 £
|
3,248 £
|
3,906 £
|
4,660 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
28.2 % |
20.3 % |
19.3 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Depreciation
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
2,041 £
|
658 £
|
754 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
67.8 % |
14.6 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets Cost Or Valuation
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
8,639 £
|
6,943 £
|
7,221 £
|
12,268 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
19.6 % |
4.0 % |
69.9 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets Additions
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
3,104 £
|
278 £
|
5,047 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
91.0 % |
1,715.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets Disposals
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-4,800 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets Depreciation Decrease/Increase On Disposals
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-1,327 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Assets
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
20,708 £
|
12,888 £
|
35,458 £
|
34,586 £
|
33,626 £
|
52,749 £
|
50,117 £
|
49,478 £
|
73,262 £
|
119,062 £
|
131,836 £
|
199,191 £
|
152,472 £
|
|
YoY change |
37.8 % |
175.0 % |
2.5 % |
2.8 % |
56.9 % |
5.0 % |
1.3 % |
48.1 % |
62.5 % |
10.7 % |
51.1 % |
23.5 % |
Debtors
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
11,806 £
|
8,052 £
|
29,839 £
|
24,967 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
31.8 % |
271.0 % |
16.3 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
8,902 £
|
4,836 £
|
5,619 £
|
9,619 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
45.7 % |
16.2 % |
71.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Liabilities
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
15,846 £
|
15,249 £
|
38,169 £
|
30,960 £
|
34,689 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
3.8 % |
150.0 % |
18.9 % |
12.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
Creditors
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
15,846 £
|
15,249 £
|
38,169 £
|
41,852 £
|
41,125 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
3.8 % |
150.0 % |
9.7 % |
1.7 % |
- |
- |
- |
- |
- |
- |
- |
- |
Miscellaneous Current Liabilities
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
15,846 £
|
15,249 £
|
38,169 £
|
30,960 £
|
34,689 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
3.8 % |
150.0 % |
18.9 % |
12.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
Net Assets
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
342 £
|
147 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
57.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
Capital Employed
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
10,967 £
|
1,334 £
|
604 £
|
11,234 £
|
6,583 £
|
12,634 £
|
11,872 £
|
8,321 £
|
7,953 £
|
5,660 £
|
42,636 £
|
106,683 £
|
70,643 £
|
|
YoY change |
87.8 % |
54.7 % |
1,760.0 % |
41.4 % |
91.9 % |
6.0 % |
29.9 % |
4.4 % |
28.8 % |
653.0 % |
150.0 % |
33.8 % |
Working Capital
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
4,862 £
|
-2,361 £
|
-2,711 £
|
3,626 £
|
-1,063 £
|
6,848 £
|
3,772 £
|
-558 £
|
-338 £
|
-5,898 £
|
23,586 £
|
89,734 £
|
26,620 £
|
|
YoY change |
149.0 % |
14.8 % |
234.0 % |
129.0 % |
744.0 % |
44.9 % |
115.0 % |
39.4 % |
1,645.0 % |
500.0 % |
280.0 % |
70.3 % |
Total Long Term Liabilities
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
10,892 £
|
6,436 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
40.9 % |
- |
- |
- |
- |
- |
- |
- |
- |
Long-term creditors
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
10,892 £
|
6,436 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
40.9 % |
- |
- |
- |
- |
- |
- |
- |
- |
Bank Overdraft & Long Term Loans
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
10,892 £
|
6,436 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
40.9 % |
- |
- |
- |
- |
- |
- |
- |
- |
Other Long Term Finances
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
10,892 £
|
6,436 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
40.9 % |
- |
- |
- |
- |
- |
- |
- |
- |
Equity Paid Up
ZAP CREATIVE 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 CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
10,867 £
|
1,234 £
|
504 £
|
242 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
88.6 % |
59.2 % |
52.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Shareholder Funds
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
10,967 £
|
1,334 £
|
604 £
|
342 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
87.8 % |
54.7 % |
43.4 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Financials ratios
Cash to Current Liabilities Ratio
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
0.56
|
0.32
|
0.15
|
0.31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
43.5 % |
53.6 % |
111.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
1.31
|
0.85
|
0.93
|
1.12
|
0.97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
35.3 % |
9.9 % |
20.3 % |
13.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
Liquidity Ratio
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
1.31
|
0.85
|
0.93
|
1.12
|
0.97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
35.3 % |
9.9 % |
20.3 % |
13.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
Cash to Assets (%)
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
33.20 %
|
29.16 %
|
14.49 %
|
22.80 %
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
12.2 % |
50.3 % |
57.3 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Equity to Assets
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
40.90 %
|
8.04 %
|
1.56 %
|
0.81 %
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
80.3 % |
80.6 % |
48.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Assets to Equity
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
2.44
|
12.43
|
64.19
|
123.37
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
408.0 % |
416.0 % |
92.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gearing (%) (liability basis)
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
144.49 %
|
1,143.10 %
|
6,319.37 %
|
12,237.43 %
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
691.0 % |
453.0 % |
93.6 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gearing (%) (gross debt basis)
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
3,184.80 %
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gearing (%) (net debt basis)
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-81.17 %
|
-362.52 %
|
-930.30 %
|
372.22 %
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
347.0 % |
157.0 % |
140.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Capital
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
0.59
|
0.92
|
0.98
|
0.99
|
1.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
55.6 % |
7.1 % |
0.8 % |
0.5 % |
- |
- |
- |
- |
- |
- |
- |
- |
Short-term Creditors to Current Assets
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
0.77
|
1.18
|
1.08
|
0.90
|
1.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
54.6 % |
9.0 % |
16.8 % |
15.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
Long-term Creditors to Fixed Assets
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
0.84
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Account Share Value
ZAP CREATIVE LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
13.34
|
6.04
|
3.42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
54.7 % |
43.4 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
