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Zzish aims to bridge the gap between app developers and the classroom, by bringing learning apps onto one digital platform. Accessible for a single annual subscription, the platform is used by 73,000 teachers and 1 million students across 110 countries.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2014 2015 2016 2017
Turnover - - - -
Cash £24.19k £81.5k £290.81k £82.52k
Increase in Cash - - - -

Profit & Loss

2014 2015 2016 2017
Audit Fees £0 £0 £0 £0
Cost of Sales - - - -
Depreciation £0 £0 £34 £704
Directors Emoluments - - - -
Dividends - - - -
Export - - - -
Gross Profit - - - -
Interest Payments - - - -
Operating Profit - - - -
Pretax Profit - - - -
Profit after Tax - - - -
Retained Profit - - - -
Taxation - - - -
Turnover - - - -
Wages & Salaries - - - -

Balance Sheet

2014 2015 2016 2017
Intangible Assets £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0
Cash £24.19k £81.5k £290.81k £82.52k
Miscellaneous Current Assets £0 £0 £0 £4.98k
Miscellaneous Current Liabilities £0 £0 £0 £0
Other Debtors £0 £0 £0 £678
Other Long Term Finance £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0
Stock £0 £0 £0 £0
Tangible Accounts £0 £0 £1.02k £4.76k
Total Current Assets £33.07k £106.1k £303.23k £176.83k
Total Current Liabilities £25.73k £24.38k £11.74k £93.93k
Total Fixed Assets £0 £0 £1.02k £4.76k
Total Long Term Finance £0 £0 £102 £102
Trade Creditors £25.73k £24.38k £11.74k £93.93k
Trade Debtors £8.87k £24.61k £12.42k £88.65k

Capital & Reserves

2014 2015 2016 2017
Profit & Loss Account Reserve £6.34k £-228.5k £-447.82k £-997.91k
Called up share capital £1k £1.35k £1.68k £1.94k
Revaluation Reserve £0 £0 £0 £0
Shareholder Funds £7.34k £81.73k £292.41k £87.55k
Sundry Reserves £0 £308.89k £738.55k £1.08m

Cash

2014 2015 2016 2017
Increase in Cash - - - -
Net Cash Flow Before Financing £0 £0 £0 £0
Net Cash Flow From Financing - - - -
Net Cash Flow From Operations - - - -

Other Financials

2014 2015 2016 2017
Net Assets £7.34k £81.73k £292.41k £87.55k
Net Worth £7.34k £81.73k £292.41k £87.55k
Total Assets £33.07k £106.1k £304.25k £181.59k
Total Liabilities £25.73k £24.38k £11.84k £94.03k
Working Capital £7.34k £81.73k £291.49k £82.9k

Ratios

2014 2015 2016 2017
Creditor Days 0% 0% 0% 0%
Current Debt Ratio 3.5% 0.29% 0.04% 1.07%
Current Ratio 1.29% 4.35% 25.84% 1.88%
Debtor Days 0% 0% 0% 0%
Equity In Percentage 22.2% 77% 96.1% 48.2%
Gearing 0% 0% 0% 0.1%
Liquidity Ratio Or Acid Test 1.28% 4.35% 25.83% 1.88%
Pre Tax Profit Margin 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0%
Total Debt Ratio 3.5% 0.29% 0.04% 1.07%