CEASED TRADING 05673115 LTD Financials
- Company number
- 05673115CopyCopy
- Registered office
- Crown House, 27 Old Gloucester Street, London WC1N 3AX
- Incorporated
- 12/01/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-148.97%vs 20222022: £-57.97K
Total Assets
11.63%vs 20222022: £266.00K
Cash in Bank
-97.62%vs 20222022: £1.09K
Total Liabilities
35.83%vs 20222022: £322.88K
Employees
-1vs 20222022: 6
In 2023, CEASED TRADING 05673115 LTD reported net assets of £-144.33K. The same filing shows total assets of £296.93K, cash in bank of £26.00 and total liabilities of £438.56K. Reported headcount was 5 in 2023. Total Liabilities rose from £322.88K in 2022 to £438.56K in 2023 (35.83%). 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
-148.97%from £-57.97K 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 CEASED TRADING 05673115 LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
+25.3%vs 2021+11.9% a year compound (CAGR)
Total Liabilities
+55.6%vs 2021+24.7% a year compound (CAGR)
Employees
+25%vs 2021+1Biggest increase
Total Liabilities+55.6%
£281.84K in 2021 to £438.56K in 2023
CEASED TRADING 05673115 LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEASED TRADING 05673115 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
- -48.61%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
- 147.70%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
- 0.01%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
- 0.01%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 CEASED TRADING 05673115 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -44.80K | -57.97K | -144.33K |
| Total Assets£ | 237.04K | 266.00K | 296.93K |
| Cash in Bank£ | – | 1.09K | 26.00 |
| Total Liabilities£ | 281.84K | 322.88K | 438.56K |
| Employees | 4 | 6 | 5 |
CEASED TRADING 05673115 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CEASED TRADING 05673115 LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CEASED TRADING 05673115 LTD reported net assets of £-144.33K for 2023. That compares with £-57.97K in 2022, a change of -148.97%.
CEASED TRADING 05673115 LTD reported total assets of £296.93K for 2023. That compares with £266.00K in 2022, a change of 11.63%.
CEASED TRADING 05673115 LTD reported cash in bank of £26.00 for 2023. That compares with £1.09K in 2022, a change of -97.62%.
CEASED TRADING 05673115 LTD reported 5 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, CEASED TRADING 05673115 LTD's total assets rose by 25.3%, total liabilities rose by 55.6% and employee numbers rose by 25%. Total assets compounded at 11.9% a year across the two years to 2023, from £237.04K to £296.93K. Reported headcount went from 4 in 2021 to 5 in 2023 (+1).
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.