Financials calculated from company accounts of ZAP CLOTHING LIMITED
Balance sheet
Total Assets
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
31,234 £
|
642,438 £
|
584,207 £
|
665,195 £
|
603,444 £
|
585,896 £
|
662,078 £
|
670,353 £
|
1,193,267 £
|
1,229,250 £
|
1,031,302 £
|
973,718 £
|
892,641 £
|
|
YoY change |
1,957.0 % |
9.1 % |
13.9 % |
9.3 % |
2.9 % |
13.0 % |
1.3 % |
78.0 % |
3.0 % |
16.1 % |
5.6 % |
8.3 % |
Fixed Assets
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
92,500 £
|
92,848 £
|
65,856 £
|
30,746 £
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.4 % |
29.1 % |
53.3 % |
Tangible Assets
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
31,234 £
|
18,848 £
|
19,640 £
|
15,338 £
|
11,932 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
39.7 % |
4.2 % |
21.9 % |
22.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
Stock
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
417,085 £
|
360,606 £
|
285,749 £
|
182,991 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
13.5 % |
20.8 % |
36.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
31,234 £
|
18,848 £
|
19,640 £
|
15,338 £
|
11,932 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
39.7 % |
4.2 % |
21.9 % |
22.2 % |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets Depreciation
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
247,032 £
|
259,418 £
|
266,926 £
|
271,404 £
|
274,810 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
5.0 % |
2.9 % |
1.7 % |
1.3 % |
- |
- |
- |
- |
- |
- |
- |
- |
Depreciation
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
12,386 £
|
7,508 £
|
4,478 £
|
3,406 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
39.4 % |
40.4 % |
23.9 % |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets Cost Or Valuation
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
278,266 £
|
278,266 £
|
286,566 £
|
286,742 £
|
286,742 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
0.0 % |
3.0 % |
0.1 % |
0.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets Additions
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
8,300 £
|
176 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
97.9 % |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Investments & Other
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
56,698 £
|
56,698 £
|
32,398 £
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.0 % |
42.9 % |
- |
Current Assets
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
623,590 £
|
564,567 £
|
649,857 £
|
591,512 £
|
585,896 £
|
662,078 £
|
670,353 £
|
1,193,267 £
|
1,136,750 £
|
938,454 £
|
907,862 £
|
861,895 £
|
|
YoY change |
- |
9.5 % |
15.1 % |
9.0 % |
1.0 % |
13.0 % |
1.3 % |
78.0 % |
4.7 % |
17.4 % |
3.3 % |
5.1 % |
Debtors
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
181,118 £
|
201,049 £
|
278,283 £
|
126,780 £
|
133,894 £
|
140,716 £
|
101,928 £
|
223,503 £
|
161,797 £
|
171,311 £
|
210,060 £
|
226,123 £
|
|
YoY change |
- |
11.0 % |
38.4 % |
54.4 % |
5.6 % |
5.1 % |
27.6 % |
119.0 % |
27.6 % |
5.9 % |
22.6 % |
7.7 % |
Other Debtors
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
22,216 £
|
86,656 £
|
61,119 £
|
22,610 £
|
7,940 £
|
37,813 £
|
31,525 £
|
47,676 £
|
|
YoY change |
- |
- |
- |
- |
- |
290.0 % |
29.5 % |
63.0 % |
64.9 % |
376.0 % |
16.6 % |
51.2 % |
Cash
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
25,387 £
|
2,912 £
|
85,825 £
|
281,741 £
|
230,601 £
|
218,978 £
|
220,921 £
|
550,157 £
|
352,649 £
|
213,792 £
|
59,467 £
|
9,261 £
|
|
YoY change |
- |
88.5 % |
2,847.0 % |
228.0 % |
18.2 % |
5.0 % |
0.9 % |
149.0 % |
35.9 % |
39.4 % |
72.2 % |
84.4 % |
Current Liabilities
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
353,373 £
|
384,051 £
|
470,532 £
|
462,568 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
8.7 % |
22.5 % |
1.7 % |
- |
- |
- |
- |
- |
- |
- |
- |
Creditors
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
353,373 £
|
384,051 £
|
470,532 £
|
462,568 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
8.7 % |
22.5 % |
1.7 % |
- |
- |
- |
- |
- |
- |
- |
- |
Miscellaneous Current Liabilities
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
353,373 £
|
384,051 £
|
470,532 £
|
462,568 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
8.7 % |
22.5 % |
1.7 % |
- |
- |
- |
- |
- |
- |
- |
- |
Net Assets
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
289,065 £
|
200,156 £
|
194,663 £
|
140,876 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
30.8 % |
2.7 % |
27.6 % |
- |
- |
- |
- |
- |
- |
- |
- |
Capital Employed
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
859,589 £
|
708,017 £
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
17.6 % |
- |
- |
Working Capital
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
270,217 £
|
180,516 £
|
179,325 £
|
128,944 £
|
204,690 £
|
265,669 £
|
331,280 £
|
686,461 £
|
767,089 £
|
615,169 £
|
520,538 £
|
458,791 £
|
|
YoY change |
- |
33.2 % |
0.7 % |
28.1 % |
58.7 % |
29.8 % |
24.7 % |
107.0 % |
11.7 % |
19.8 % |
15.4 % |
11.9 % |
Bank Loans & Overdrafts
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,000 £
|
-
|
-
|
16,389 £
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
BankOverdrafts
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25,000 £
|
-
|
-
|
16,389 £
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Equity Paid Up
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
250 £
|
250 £
|
250 £
|
250 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
0.0 % |
0.0 % |
0.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
Profit & Loss Account Reserve
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
288,815 £
|
199,906 £
|
194,413 £
|
140,626 £
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
30.8 % |
2.8 % |
27.7 % |
- |
- |
- |
- |
- |
- |
- |
- |
Financials ratios
Cash to Current Liabilities Ratio
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
0.07
|
0.01
|
0.18
|
0.61
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
89.4 % |
2,306.0 % |
234.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
1.76
|
1.47
|
1.38
|
1.28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
16.7 % |
6.1 % |
7.4 % |
- |
- |
- |
- |
- |
- |
- |
- |
Liquidity Ratio
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
0.58
|
0.53
|
0.77
|
0.88
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
9.1 % |
45.7 % |
14.1 % |
- |
- |
- |
- |
- |
- |
- |
- |
Cash to Assets (%)
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
3.95 %
|
0.50 %
|
12.90 %
|
46.69 %
|
39.36 %
|
33.07 %
|
32.96 %
|
46.11 %
|
28.69 %
|
20.73 %
|
6.11 %
|
1.04 %
|
|
YoY change |
- |
87.4 % |
2,488.0 % |
262.0 % |
15.7 % |
16.0 % |
0.4 % |
39.9 % |
37.8 % |
27.7 % |
70.5 % |
83.0 % |
Debt to Capital
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
0.55
|
0.66
|
0.71
|
0.77
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
19.5 % |
7.6 % |
8.4 % |
- |
- |
- |
- |
- |
- |
- |
- |
Short-term Creditors to Current Assets
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
0.57
|
0.68
|
0.72
|
0.78
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
20.0 % |
6.4 % |
8.0 % |
- |
- |
- |
- |
- |
- |
- |
- |
Loans to Assets
ZAP CLOTHING LIMITED
|
2012
|
2013
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.02
|
-
|
-
|
0.02
|
|
YoY change |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
