Active

ASK TRADING LTD. Financials

Company number
02259266Copy
Copy
Registered office
Park House 200 Drake Street, Rochdale OL16 1PJ
Incorporated
17/05/1988

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-80.24K2023
-72.04%vs 2022

2022: £-46.64K

Total Assets

£14.53K2023
-93.83%vs 2022

2022: £235.44K

Cash in Bank

£1.002023
-99.99%vs 2022

2022: £14.06K

Total Liabilities

£94.77K2023
-66.40%vs 2022

2022: £282.07K

Employees

52023
-11vs 2022

2022: 16

In 2023, ASK TRADING LTD. reported net assets of £-80.24K. The same filing shows total assets of £14.53K, cash in bank of £1.00 and total liabilities of £94.77K. Reported headcount was 5 in 2023. Total Assets fell from £235.44K in 2022 to £14.53K in 2023 (-93.83%). Okredo holds filed figures for 2021–2023; 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

£-80.24K2023
-72.04%from £-46.64K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures ASK TRADING LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£89.25K2021£-80.24K2023
-190%vs 2021

Cash in Bank

£151.67K2021£1.002023
-100%vs 2021

-99.7% a year compound (CAGR)

Total Assets

£418.37K2021£14.53K2023
-96.5%vs 2021

-81.4% a year compound (CAGR)

Total Liabilities

£329.13K2021£94.77K2023
-71.2%vs 2021

-46.3% a year compound (CAGR)

Employees

33202152023
-84.8%vs 2021-28

Biggest decrease

Net Assets-190%

£89.25K in 2021 to £-80.24K in 2023

Every indicator Okredo holds for ASK TRADING LTD. fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASK TRADING 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
-552.09%2023
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
652.09%2023
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 total assets
0.01%2023
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 ASK TRADING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£89.25K-46.64K-80.24K
Total Assets£418.37K235.44K14.53K
Cash in Bank£151.67K14.06K1.00
Total Liabilities£329.13K282.07K94.77K
Employees33165

ASK TRADING LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASK TRADING LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

ASK TRADING LTD. reported net assets of £-80.24K for 2023. That compares with £-46.64K in 2022, a change of -72.04%.

ASK TRADING LTD. reported total assets of £14.53K for 2023. That compares with £235.44K in 2022, a change of -93.83%.

ASK TRADING LTD. reported cash in bank of £1.00 for 2023. That compares with £14.06K in 2022, a change of -99.99%.

ASK TRADING LTD. reported 5 employees in 2023, compared with 16 in 2022.

Between 2021 and 2023, ASK TRADING LTD.'s net assets fell by 190%, cash in bank fell by 100%, total assets fell by 96.5% and total liabilities fell by 71.2%. Cash in bank contracted at 99.7% a year across the two years to 2023, from £151.67K to £1.00. Reported headcount went from 33 in 2021 to 5 in 2023 (-28).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.