Financials - ZAP ARCHITECTURE LTD.

Financials calculated from company accounts of ZAP ARCHITECTURE LTD.

Balance sheet

Total Assets ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
3,857 £ 1,401 £ 24,933 £ - 69,750 £ 51,366 £ 51,997 £ 52,659 £ 102,786 £
YoY change 63.7 % 1,680.0 % - - 26.4 % 1.2 % 1.3 % 95.2 %

Fixed Assets ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- 804 £ - - - - - - -
YoY change - - - - - - - -

Tangible Assets ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- 804 £ 4,763 £ - - - - - -
YoY change - 492.0 % - - - - - -

Tangible Fixed Assets ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- 804 £ 4,763 £ - - - - - -
YoY change - 492.0 % - - - - - -

Tangible Fixed Assets Depreciation ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- 396 £ 1,457 £ - - - - - -
YoY change - 268.0 % - - - - - -

Depreciation ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- 396 £ 1,061 £ - - - - - -
YoY change - 168.0 % - - - - - -

Tangible Fixed Assets Cost Or Valuation ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- 1,200 £ 6,220 £ - - - - - -
YoY change - 418.0 % - - - - - -

Tangible Fixed Assets Additions ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- 1,200 £ 5,020 £ - - - - - -
YoY change - 318.0 % - - - - - -

Tangible Fixed Assets Disposals ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- 0 £ - - - - - - -
YoY change - - - - - - - -

Tangible Fixed Assets Depreciation Decrease/Increase On Disposals ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- 0 £ - - - - - - -
YoY change - - - - - - - -

Current Assets ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
3,857 £ 597 £ 20,170 £ - 69,750 £ 51,366 £ 51,997 £ 52,659 £ 102,786 £
YoY change 84.5 % 3,279.0 % - - 26.4 % 1.2 % 1.3 % 95.2 %

Debtors ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- - 20,170 £ 53,717 £ 69,613 £ 59,266 £ 57,867 £ 57,867 £ 102,767 £
YoY change - - 166.0 % 29.6 % 14.9 % 2.4 % 0.0 % 77.6 %

Other Debtors ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - 31,107 £ 41,196 £ 17,000 £ 17,000 £ 17,000 £ 77,293 £
YoY change - - - 32.4 % 58.7 % 0.0 % 0.0 % 355.0 %

Cash ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
3,857 £ 597 £ - - 137 £ -7,900 £ -5,870 £ -5,208 £ 19 £
YoY change 84.5 % - - - 5,866.0 % 25.7 % 11.3 % 100.0 %

Current Liabilities ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
3,296 £ 1,611 £ 17,353 £ - - - - - -
YoY change 51.1 % 977.0 % - - - - - -

Creditors ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
3,296 £ 11,749 £ 27,491 £ - - - - - -
YoY change 256.0 % 134.0 % - - - - - -

Miscellaneous Current Liabilities ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
3,296 £ 1,611 £ 17,353 £ - - - - - -
YoY change 51.1 % 977.0 % - - - - - -

Net Assets ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
561 £ -10,348 £ - - - - - - -
YoY change 1,945.0 % - - - - - - -

Capital Employed ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
561 £ -210 £ 7,580 £ 15,614 £ 5,596 £ - - 24,605 £ 25,501 £
YoY change 137.0 % 3,710.0 % 106.0 % 64.2 % - - - 3.6 %

Working Capital ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
561 £ -1,014 £ 2,817 £ 10,260 £ -1,487 £ 1,425 £ -14,886 £ 14,121 £ 16,140 £
YoY change 281.0 % 378.0 % 264.0 % 114.0 % 196.0 % 1,145.0 % 195.0 % 14.3 %

Total Long Term Liabilities ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- 10,138 £ 10,138 £ - - - - - -
YoY change - 0.0 % - - - - - -

Long-term creditors ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- 10,138 £ 10,138 £ - - - - - -
YoY change - 0.0 % - - - - - -

Bank Overdraft & Long Term Loans ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- 10,138 £ 10,138 £ 2,201 £ - 139 £ 139 £ 977 £ 0 £
YoY change - 0.0 % 78.3 % - - 0.0 % 603.0 % 100.0 %

Bank Loans & Overdrafts ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - 2,201 £ - 139 £ 139 £ 977 £ 0 £
YoY change - - - - - 0.0 % 603.0 % 100.0 %

BankBorrowingsOverdrafts ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - 2,201 £ - 139 £ 139 £ 977 £ 0 £
YoY change - - - - - 0.0 % 603.0 % 100.0 %

Other Long Term Finances ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- 10,138 £ 10,138 £ - - - - - -
YoY change - 0.0 % - - - - - -

Equity Paid Up ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
100 £ 100 £ 100 £ - - - - - -
YoY change 0.0 % 0.0 % - - - - - -

Profit & Loss Account Reserve ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
461 £ -10,448 £ -2,658 £ - - - - - -
YoY change 2,366.0 % 74.6 % - - - - - -

Shareholder Funds ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
561 £ -10,348 £ -2,558 £ - - - - - -
YoY change 1,945.0 % 75.3 % - - - - - -

Financials ratios

Cash to Current Liabilities Ratio ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
1.17 0.37 - - - - - - -
YoY change 68.3 % - - - - - - -

Current Ratio ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
1.17 0.37 1.16 - - - - - -
YoY change 68.3 % 214.0 % - - - - - -

Liquidity Ratio ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
1.17 0.37 1.16 - - - - - -
YoY change 68.3 % 214.0 % - - - - - -

Cash to Assets (%) ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
100.00 % 42.61 % - - 0.20 % -15.38 % -11.29 % -9.89 % 0.02 %
YoY change 57.4 % - - - 7,931.0 % 26.6 % 12.4 % 100.0 %

Equity to Assets ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
14.55 % -738.62 % -10.26 % - - - - - -
YoY change 5,178.0 % 98.6 % - - - - - -

Assets to Equity ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
6.88 -0.14 -9.75 - - - - - -
YoY change 102.0 % 7,099.0 % - - - - - -

Gearing (%) (liability basis) ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
587.52 % -113.54 % -1,074.71 % - - - - - -
YoY change 119.0 % 847.0 % - - - - - -

Gearing (%) (gross debt basis) ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- -97.97 % -396.33 % - - - - - -
YoY change - 305.0 % - - - - - -

Gearing (%) (net debt basis) ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
-687.52 % -92.20 % -396.33 % - - - - - -
YoY change 86.6 % 330.0 % - - - - - -

Debt to Capital ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
0.85 8.39 1.10 - - - - - -
YoY change 881.0 % 86.9 % - - - - - -

Short-term Creditors to Current Assets ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
0.85 2.70 0.86 - - - - - -
YoY change 216.0 % 68.1 % - - - - - -

Long-term Creditors to Fixed Assets ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- 12.61 - - - - - - -
YoY change - - - - - - - -

Loans to Assets ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
- - - - - 0.00 0.00 0.02 0.00
YoY change - - - - - 1.2 % 594.0 % 100.0 %

Account Share Value ZAP ARCHITECTURE LTD.

2014 2015 2016 2017 2018 2019 2020 2021 2022
5.61 -103.48 -25.58 - - - - - -
YoY change 1,945.0 % 75.3 % - - - - - -