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ANDALUSIA TRADING LIMITED Financials

Company number
09009514Copy
Copy
Registered office
101 Bridge Road, Lowestoft NR32 3LN
Incorporated
24/04/2014

Company snapshot

Status
Active
Employees
21 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£350.01K2026
12.66%vs 2025

2025: £310.68K

Total Assets

£793.43K2026
18.44%vs 2025

2025: £669.88K

Cash in Bank

£193.52K2026
15.64%vs 2025

2025: £167.34K

Total Liabilities

£178.70K2026
28.99%vs 2025

2025: £138.54K

Employees

212026
-3vs 2025

2025: 24

In 2026, ANDALUSIA TRADING LIMITED reported net assets of £350.01K. The same filing shows total assets of £793.43K, cash in bank of £193.52K and total liabilities of £178.70K. Reported headcount was 21 in 2026. Total Assets rose from £669.88K in 2025 to £793.43K in 2026 (18.44%). Okredo holds filed figures for 2022–2026; 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

£350.01K2026
12.66%from £310.68K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ANDALUSIA TRADING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£307.37K2024£350.01K2026
+13.9%vs 2024

+6.7% a year compound (CAGR)

Cash in Bank

£125.10K2024£193.52K2026
+54.7%vs 2024

+24.4% a year compound (CAGR)

Total Assets

£648.76K2024£793.43K2026
+22.3%vs 2024

+10.6% a year compound (CAGR)

Total Liabilities

£132.66K2024£178.70K2026
+34.7%vs 2024

+16.1% a year compound (CAGR)

Employees

252024212026
-16%vs 2024-4

Biggest increase

Cash in Bank+54.7%

£125.10K in 2024 to £193.52K in 2026

Biggest decrease

Employees-16%

25 in 2024 to 21 in 2026

ANDALUSIA TRADING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ANDALUSIA TRADING LIMITED'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
44.11%2026
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
22.52%2026
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
108.29%2026
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
24.39%2026
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 ANDALUSIA TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£116.88K211.39K307.37K310.68K350.01K
Total Assets£234.21K–648.76K669.88K793.43K
Cash in Bank£–91.91K125.10K167.34K193.52K
Total Liabilities£117.33K–132.66K138.54K178.70K
Employees1821252421

ANDALUSIA TRADING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ANDALUSIA TRADING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

ANDALUSIA TRADING LIMITED reported net assets of £350.01K for 2026. That compares with £310.68K in 2025, a change of 12.66%.

ANDALUSIA TRADING LIMITED reported total assets of £793.43K for 2026. That compares with £669.88K in 2025, a change of 18.44%.

ANDALUSIA TRADING LIMITED reported cash in bank of £193.52K for 2026. That compares with £167.34K in 2025, a change of 15.64%.

ANDALUSIA TRADING LIMITED reported 21 employees in 2026, compared with 24 in 2025.

Between 2024 and 2026, ANDALUSIA TRADING LIMITED's net assets rose by 13.9%, cash in bank rose by 54.7%, total assets rose by 22.3% and total liabilities rose by 34.7%. Net assets compounded at 6.7% a year across the two years to 2026, from £307.37K to £350.01K. Reported headcount went from 25 in 2024 to 21 in 2026 (-4).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.