CORPORATE TRADE SUPPLIES UK LTD Financials
- Company number
- 12611252CopyCopy
- Registered office
- Unit 4 Mile House Business Park, Darlington Road, Northallerton DL6 2NW
- Incorporated
- 19/05/2020
Company snapshot
- Status
- Active
- Employees
- 59 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
201.42%vs 20232023: £332.24K
Total Assets
32.49%vs 20232023: £7.52M
Cash in Bank
-54.13%vs 20232023: £585.22K
Total Liabilities
25.28%vs 20232023: £6.72M
Employees
+23vs 20232023: 36
In 2024, CORPORATE TRADE SUPPLIES UK LTD reported net assets of £1.00M. The same filing shows total assets of £9.96M, cash in bank of £268.43K and total liabilities of £8.42M. Reported headcount was 59 in 2024. Total Assets rose from £7.52M in 2023 to £9.96M in 2024 (32.49%). Okredo holds filed figures for 2022–2024; 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
201.42%from £332.24K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CORPORATE TRADE SUPPLIES UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+293%vs 2022+98.1% a year compound (CAGR)
Cash in Bank
-63.2%vs 2022-39.4% a year compound (CAGR)
Total Assets
+91.2%vs 2022+38.3% a year compound (CAGR)
Total Liabilities
+78.3%vs 2022+33.5% a year compound (CAGR)
Employees
+119%vs 2022+32Biggest increase
Net Assets+293%
£255.08K in 2022 to £1.00M in 2024
Biggest decrease
Cash in Bank-63.2%
£730.06K in 2022 to £268.43K in 2024
CORPORATE TRADE SUPPLIES UK LTD's filings pull in both directions between 2022 and 2024. 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 CORPORATE TRADE SUPPLIES UK 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
- 10.05%2024
- 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
- 84.52%2024
- 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
- 3.19%2024
- 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
- 2.69%2024
- 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 CORPORATE TRADE SUPPLIES UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 255.08K | 332.24K | 1.00M |
| Total Assets£ | 5.21M | 7.52M | 9.96M |
| Cash in Bank£ | 730.06K | 585.22K | 268.43K |
| Total Liabilities£ | 4.72M | 6.72M | 8.42M |
| Employees | 27 | 36 | 59 |
CORPORATE TRADE SUPPLIES UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CORPORATE TRADE SUPPLIES UK LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
CORPORATE TRADE SUPPLIES UK LTD reported net assets of £1.00M for 2024. That compares with £332.24K in 2023, a change of 201.42%.
CORPORATE TRADE SUPPLIES UK LTD reported total assets of £9.96M for 2024. That compares with £7.52M in 2023, a change of 32.49%.
CORPORATE TRADE SUPPLIES UK LTD reported cash in bank of £268.43K for 2024. That compares with £585.22K in 2023, a change of -54.13%.
CORPORATE TRADE SUPPLIES UK LTD reported 59 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, CORPORATE TRADE SUPPLIES UK LTD's net assets rose by 293%, cash in bank fell by 63.2%, total assets rose by 91.2% and total liabilities rose by 78.3%. Net assets compounded at 98.1% a year across the two years to 2024, from £255.08K to £1.00M. Reported headcount went from 27 in 2022 to 59 in 2024 (+32).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.