BOLD LIVERPOOL TRADING LIMITED Financials
- Company number
- 13910463Copy
Copy - Registered office
- 79 Seel Street, Liverpool, Merseyside L1 4BB
- Incorporated
- 11/02/2022
Company snapshot
- Status
- Active
- Employees
- 23 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
431.84%vs 20252025: £7.50K
Total Assets
-4.99%vs 20252025: £129.99K
Cash in Bank
-38.19%vs 20252025: £41.22K
Total Liabilities
-31.75%vs 20252025: £122.49K
Employees
+6vs 20252025: 17
In 2026, BOLD LIVERPOOL TRADING LIMITED reported net assets of £39.90K. The same filing shows total assets of £123.50K, cash in bank of £25.48K and total liabilities of £83.60K. Reported headcount was 23 in 2026. Total Liabilities fell from £122.49K in 2025 to £83.60K in 2026 (-31.75%). Okredo holds filed figures for 2023–2026; 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
431.84%from £7.50K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BOLD LIVERPOOL TRADING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+207%vs 2024+75.2% a year compound (CAGR)
Cash in Bank
-21.6%vs 2024-11.4% a year compound (CAGR)
Total Assets
+10.6%vs 2024+5.2% a year compound (CAGR)
Total Liabilities
-15.3%vs 2024-7.9% a year compound (CAGR)
Employees
-11.5%vs 2024-3Biggest increase
Net Assets+207%
£13.00K in 2024 to £39.90K in 2026
Biggest decrease
Cash in Bank-21.6%
£32.48K in 2024 to £25.48K in 2026
BOLD LIVERPOOL TRADING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOLD LIVERPOOL 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
- 32.31%2026
- Liabilities to total assets
- 67.69%2026
- Cash to liabilities
- 30.48%2026
- Cash to total assets
- 20.63%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BOLD LIVERPOOL TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 12.93K | 13.00K | 7.50K | 39.90K |
| Total Assets£ | 106.93K | 111.65K | 129.99K | 123.50K |
| Cash in Bank£ | 29.15K | 32.48K | 41.22K | 25.48K |
| Total Liabilities£ | 94.00K | 98.65K | 122.49K | 83.60K |
| Employees | 19 | 26 | 17 | 23 |
BOLD LIVERPOOL TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BOLD LIVERPOOL TRADING LIMITED filed financial statements?
Yes. Okredo holds filed figures for BOLD LIVERPOOL TRADING LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BOLD LIVERPOOL TRADING LIMITED report in 2026?
BOLD LIVERPOOL TRADING LIMITED reported net assets of £39.90K for 2026. That compares with £7.50K in 2025, a change of 431.84%.
What total assets did BOLD LIVERPOOL TRADING LIMITED report in 2026?
BOLD LIVERPOOL TRADING LIMITED reported total assets of £123.50K for 2026. That compares with £129.99K in 2025, a change of -4.99%.
What cash in bank did BOLD LIVERPOOL TRADING LIMITED report in 2026?
BOLD LIVERPOOL TRADING LIMITED reported cash in bank of £25.48K for 2026. That compares with £41.22K in 2025, a change of -38.19%.
How many people does BOLD LIVERPOOL TRADING LIMITED employ?
BOLD LIVERPOOL TRADING LIMITED reported 23 employees in 2026, compared with 17 in 2025.
How have BOLD LIVERPOOL TRADING LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BOLD LIVERPOOL TRADING LIMITED's net assets rose by 207%, cash in bank fell by 21.6%, total assets rose by 10.6% and total liabilities fell by 15.3%. Net assets compounded at 75.2% a year across the two years to 2026, from £13.00K to £39.90K. Reported headcount went from 26 in 2024 to 23 in 2026 (-3).
Which years of BOLD LIVERPOOL TRADING LIMITED financial data are available?
Okredo holds reported figures for the years 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.