CAMINO TRADING LTD Financials
- Company number
- 12949443Copy
Copy - Registered office
- 1-3 Manor Road, Chatham, Kent ME4 6AE
- Incorporated
- 14/10/2020
Company snapshot
- Status
- Active
- Employees
- 118 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-1.20K%vs 20222022: £-23.85K
Total Assets
8.22%vs 20222022: £4.77M
Cash in Bank
-69.68%vs 20222022: £675.83K
Total Liabilities
8.41%vs 20222022: £3.37M
Employees
+1vs 20222022: 117
In 2023, CAMINO TRADING LTD reported net assets of £-311.10K. The same filing shows total assets of £5.16M, cash in bank of £204.92K and total liabilities of £3.65M. Reported headcount was 118 in 2023. Cash in Bank fell from £675.83K in 2022 to £204.92K in 2023 (-69.68%). 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
-1.20K%from £-23.85K 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 CAMINO TRADING LTD 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
-80.6%vs 2021-55.9% a year compound (CAGR)
Total Assets
-0.7%vs 2021-0.4% a year compound (CAGR)
Total Liabilities
-4%vs 2021-2% a year compound (CAGR)
Employees
+40.5%vs 2021+34Biggest increase
Employees+40.5%
84 in 2021 to 118 in 2023
Biggest decrease
Cash in Bank-80.6%
£1.06M in 2021 to £204.92K in 2023
CAMINO TRADING LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 CAMINO 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
- -6.03%2023
- Liabilities to total assets
- 70.81%2023
- Cash to liabilities
- 5.61%2023
- Cash to total assets
- 3.97%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.
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 CAMINO TRADING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -103.37K | -23.85K | -311.10K |
| Total Assets£ | 5.20M | 4.77M | 5.16M |
| Cash in Bank£ | 1.06M | 675.83K | 204.92K |
| Total Liabilities£ | 3.80M | 3.37M | 3.65M |
| Employees | 84 | 117 | 118 |
CAMINO TRADING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAMINO TRADING LTD filed financial statements?
Yes. Okredo holds filed figures for CAMINO TRADING LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CAMINO TRADING LTD report in 2023?
CAMINO TRADING LTD reported net assets of £-311.10K for 2023. That compares with £-23.85K in 2022, a change of -1.20K%.
What total assets did CAMINO TRADING LTD report in 2023?
CAMINO TRADING LTD reported total assets of £5.16M for 2023. That compares with £4.77M in 2022, a change of 8.22%.
What cash in bank did CAMINO TRADING LTD report in 2023?
CAMINO TRADING LTD reported cash in bank of £204.92K for 2023. That compares with £675.83K in 2022, a change of -69.68%.
How many people does CAMINO TRADING LTD employ?
CAMINO TRADING LTD reported 118 employees in 2023, compared with 117 in 2022.
How have CAMINO TRADING LTD financials changed over the last 3 years?
Between 2021 and 2023, CAMINO TRADING LTD's cash in bank fell by 80.6%, total assets fell by 0.7%, total liabilities fell by 4% and employee numbers rose by 40.5%. Cash in bank contracted at 55.9% a year across the two years to 2023, from £1.06M to £204.92K. Reported headcount went from 84 in 2021 to 118 in 2023 (+34).
Which years of CAMINO TRADING LTD financial data are available?
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.