BUSINESS TRADE MEDIA INTERNATIONAL LIMITED Financials
- Company number
- 06212740CopyCopy
- Registered office
- John Carpenter House, John Carpenter Street, London EC4Y 0AN
- Incorporated
- 13/04/2007
Company snapshot
- Status
- Active
- Employees
- 69 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-103.62%vs 20222022: £-1.77M
Total Assets
-51.23%vs 20222022: £3.37M
Cash in Bank
Decreasedvs 20212021: £20.89K
Total Liabilities
2.40%vs 20222022: £5.13M
Employees
0vs 20222022: 69
In 2023, BUSINESS TRADE MEDIA INTERNATIONAL LIMITED reported net assets of £-3.61M. The same filing shows total assets of £1.64M, cash in bank of £8.66K and total liabilities of £5.26M. Reported headcount was 69 in 2023. Net Assets fell from £-1.77M in 2022 to £-3.61M in 2023 (-103.62%). 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
-103.62%from £-1.77M in 2022Year-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 BUSINESS TRADE MEDIA INTERNATIONAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-58.5%vs 2021-35.6% a year compound (CAGR)
Filed for 2021 and 2023 only
Total Assets
-56.7%vs 2021-34.2% a year compound (CAGR)
Total Liabilities
+33.4%vs 2021+15.5% a year compound (CAGR)
Employees
-27.4%vs 2021-26Biggest increase
Total Liabilities+33.4%
£3.94M in 2021 to £5.26M in 2023
Biggest decrease
Cash in Bank-58.5%
£20.89K in 2021 to £8.66K in 2023
BUSINESS TRADE MEDIA INTERNATIONAL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BUSINESS TRADE MEDIA INTERNATIONAL 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
- -219.72%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
- 319.72%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 liabilities
- 0.16%2023
- 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
- 0.53%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 BUSINESS TRADE MEDIA INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -172.32K | -1.77M | -3.61M |
| Total Assets£ | 3.80M | 3.37M | 1.64M |
| Cash in Bank£ | 20.89K | – | 8.66K |
| Total Liabilities£ | 3.94M | 5.13M | 5.26M |
| Employees | 95 | 69 | 69 |
BUSINESS TRADE MEDIA INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUSINESS TRADE MEDIA INTERNATIONAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BUSINESS TRADE MEDIA INTERNATIONAL LIMITED reported net assets of £-3.61M for 2023. That compares with £-1.77M in 2022, a change of -103.62%.
BUSINESS TRADE MEDIA INTERNATIONAL LIMITED reported total assets of £1.64M for 2023. That compares with £3.37M in 2022, a change of -51.23%.
BUSINESS TRADE MEDIA INTERNATIONAL LIMITED reported cash in bank of £8.66K for 2023. That compares with £20.89K in 2021.
BUSINESS TRADE MEDIA INTERNATIONAL LIMITED reported 69 employees in 2023, compared with 69 in 2022.
Between 2021 and 2023, BUSINESS TRADE MEDIA INTERNATIONAL LIMITED's cash in bank fell by 58.5%, total assets fell by 56.7%, total liabilities rose by 33.4% and employee numbers fell by 27.4%. Cash in bank contracted at 35.6% a year across the two years to 2023, from £20.89K to £8.66K. Reported headcount went from 95 in 2021 to 69 in 2023 (-26).
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.