A & R TRADEPRINT LTD Financials
- Company number
- 05041754CopyCopy
- Registered office
- C/O Henry Bramall & Co Ltd Unit 8, Acorn Business Park, Woodseats Close, Sheffield S8 0TB
- Incorporated
- 12/02/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.28%vs 20232023: £-57.01K
Total Assets
-25.84%vs 20232023: £19.33K
Cash in Bank
-39.72%vs 20232023: £2.92K
Total Liabilities
-2.40%vs 20232023: £72.06K
Employees
0vs 20232023: 3
In 2024, A & R TRADEPRINT LTD reported net assets of £-58.88K. The same filing shows total assets of £14.33K, cash in bank of £1.76K and total liabilities of £70.33K. Reported headcount was 3 in 2024. Total Assets fell from £19.33K in 2023 to £14.33K in 2024 (-25.84%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-3.28%from £-57.01K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A & R TRADEPRINT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+122%vs 2022+48.8% a year compound (CAGR)
Total Assets
-33.9%vs 2022-18.7% a year compound (CAGR)
Total Liabilities
+15.7%vs 2022+7.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+122%
£794.00 in 2022 to £1.76K in 2024
Biggest decrease
Total Assets-33.9%
£21.67K in 2022 to £14.33K in 2024
A & R TRADEPRINT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & R TRADEPRINT LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -410.78%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 490.68%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.50%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.27%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A & R TRADEPRINT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -32.65K | -45.07K | -57.01K | -58.88K |
| Total Assets£ | 31.39K | 21.67K | 19.33K | 14.33K |
| Cash in Bank£ | 10.65K | 794.00 | 2.92K | 1.76K |
| Total Liabilities£ | 56.40K | 60.78K | 72.06K | 70.33K |
| Employees | 3 | 3 | 3 | 3 |
A & R TRADEPRINT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & R TRADEPRINT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A & R TRADEPRINT LTD reported net assets of £-58.88K for 2024. That compares with £-57.01K in 2023, a change of -3.28%.
A & R TRADEPRINT LTD reported total assets of £14.33K for 2024. That compares with £19.33K in 2023, a change of -25.84%.
A & R TRADEPRINT LTD reported cash in bank of £1.76K for 2024. That compares with £2.92K in 2023, a change of -39.72%.
A & R TRADEPRINT LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, A & R TRADEPRINT LTD's cash in bank rose by 122%, total assets fell by 33.9%, total liabilities rose by 15.7% and employee numbers was unchanged. Cash in bank compounded at 48.8% a year across the two years to 2024, from £794.00 to £1.76K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.