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CEASED TRADING 12967814 LTD Financials

Company number
12967814Copy
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Registered office
Crown House, 27 Old Gloucester Street, London WC1N 3AX
Incorporated
22/10/2020

Company snapshot

Status
Active
Employees
7 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-101.27K2023
-58.20%vs 2022

2022: £-64.02K

Total Assets

£61.00K2023
-37.48%vs 2022

2022: £97.57K

Total Liabilities

£162.27K2023
0.42%vs 2022

2022: £161.59K

Employees

72023
-7vs 2022

2022: 14

In 2023, CEASED TRADING 12967814 LTD reported net assets of £-101.27K. The same filing shows total assets of £61.00K and total liabilities of £162.27K. Reported headcount was 7 in 2023. Net Assets fell from £-64.02K in 2022 to £-101.27K in 2023 (-58.20%). 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

£-101.27K2023
-58.20%from £-64.02K 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 CEASED TRADING 12967814 LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-1.37K2021£-101.27K2023
Decreasedvs 2021

Total Assets

£124.89K2021£61.00K2023
-51.2%vs 2021

-30.1% a year compound (CAGR)

Total Liabilities

£126.26K2021£162.27K2023
+28.5%vs 2021

+13.4% a year compound (CAGR)

Employees

10202172023
-30%vs 2021-3

Biggest increase

Total Liabilities+28.5%

£126.26K in 2021 to £162.27K in 2023

Biggest decrease

Total Assets-51.2%

£124.89K in 2021 to £61.00K in 2023

CEASED TRADING 12967814 LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CEASED TRADING 12967814 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
-166.03%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
266.03%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CEASED TRADING 12967814 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-1.37K-64.02K-101.27K
Total Assets£124.89K97.57K61.00K
Cash in Bank£–––
Total Liabilities£126.26K161.59K162.27K
Employees10147

CEASED TRADING 12967814 LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CEASED TRADING 12967814 LTD filed financial statements?

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Yes. Okredo holds filed figures for CEASED TRADING 12967814 LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did CEASED TRADING 12967814 LTD report in 2023?

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CEASED TRADING 12967814 LTD reported net assets of £-101.27K for 2023. That compares with £-64.02K in 2022, a change of -58.20%.

What total assets did CEASED TRADING 12967814 LTD report in 2023?

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CEASED TRADING 12967814 LTD reported total assets of £61.00K for 2023. That compares with £97.57K in 2022, a change of -37.48%.

What total liabilities did CEASED TRADING 12967814 LTD report in 2023?

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CEASED TRADING 12967814 LTD reported total liabilities of £162.27K for 2023. That compares with £161.59K in 2022, a change of 0.42%.

How many people does CEASED TRADING 12967814 LTD employ?

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CEASED TRADING 12967814 LTD reported 7 employees in 2023, compared with 14 in 2022.

How have CEASED TRADING 12967814 LTD financials changed over the last 3 years?

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Between 2021 and 2023, CEASED TRADING 12967814 LTD's total assets fell by 51.2%, total liabilities rose by 28.5% and employee numbers fell by 30%. Total assets contracted at 30.1% a year across the two years to 2023, from £124.89K to £61.00K. Reported headcount went from 10 in 2021 to 7 in 2023 (-3).

Which years of CEASED TRADING 12967814 LTD financial data are available?

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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.