Financials calculated from company accounts of ZAP! JUICE LIMITED
Balance sheet
Total Assets
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
40,798 £
|
288,871 £
|
1,708,337 £
|
1,878,662 £
|
2,449,385 £
|
4,281,108 £
|
|
YoY change |
- |
608.0 % |
491.0 % |
10.0 % |
30.4 % |
74.8 % |
Fixed Assets
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Intangible Assets
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Tangible Assets
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Stock
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Tangible Fixed Assets
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Investments & Other
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Current Assets
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
40,798 £
|
288,871 £
|
1,708,337 £
|
1,878,662 £
|
2,449,385 £
|
4,281,108 £
|
|
YoY change |
- |
608.0 % |
491.0 % |
10.0 % |
30.4 % |
74.8 % |
Debtors
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
155 £
|
2,116 £
|
603,398 £
|
827,772 £
|
1,624,755 £
|
2,192,771 £
|
|
YoY change |
- |
1,265.0 % |
28,416.0 % |
37.2 % |
96.3 % |
35.0 % |
Other Debtors
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
-
|
155 £
|
1,596 £
|
-
|
639,000 £
|
1,428,794 £
|
1,262,481 £
|
|
YoY change |
- |
930.0 % |
- |
- |
124.0 % |
11.6 % |
Cash
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
13,643 £
|
259,755 £
|
686,749 £
|
544,418 £
|
393,533 £
|
1,356,555 £
|
|
YoY change |
- |
1,804.0 % |
164.0 % |
20.7 % |
27.7 % |
245.0 % |
Current Liabilities
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Creditors
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Miscellaneous Current Liabilities
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Net Assets
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
1 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Capital Employed
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
1 £
|
1,436 £
|
75,995 £
|
1,099,816 £
|
1,487,603 £
|
2,044,959 £
|
3,786,245 £
|
|
YoY change |
143,500.0 % |
5,192.0 % |
1,347.0 % |
35.3 % |
37.5 % |
85.2 % |
Working Capital
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
1,436 £
|
17,000 £
|
963,514 £
|
1,212,090 £
|
1,651,136 £
|
3,416,982 £
|
|
YoY change |
- |
1,084.0 % |
5,568.0 % |
25.8 % |
36.2 % |
107.0 % |
Total Long Term Liabilities
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Long-term creditors
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Bank Overdraft & Long Term Loans
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Other Long Term Finances
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Equity Paid Up
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
1 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Profit & Loss Account Reserve
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Sundry Reserves
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Shareholder Funds
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
1 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Revaluation Reserve
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0 £
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Financials ratios
Cash to Assets (%)
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
-
|
33.44 %
|
89.92 %
|
40.20 %
|
28.98 %
|
16.07 %
|
31.69 %
|
|
YoY change |
- |
169.0 % |
55.3 % |
27.9 % |
44.6 % |
97.2 % |
Assets to Equity
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0.00
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Gearing (%) (liability basis)
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0.00 %
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Gearing (%) (gross debt basis)
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0.00 %
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
Gearing (%) (net debt basis)
ZAP! JUICE LIMITED
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|
0.00 %
|
-
|
-
|
-
|
-
|
-
|
-
|
|
YoY change |
- |
- |
- |
- |
- |
- |
