ENGLISH TRADING COMPANY LIMITED Financials
- Company number
- 04238288CopyCopy
- Registered office
- Unit 1 Gibson Drive, Buckshaw Village, Chorley, Lancashire PR7 7JR
- Incorporated
- 20/06/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.99%vs 20252025: £3.11M
Total Assets
-21.20%vs 20252025: £6.27M
Cash in Bank
-6.82%vs 20252025: £2.18M
Total Liabilities
-55.45%vs 20252025: £2.55M
Employees
0vs 20252025: 0
In 2026, ENGLISH TRADING COMPANY LIMITED reported net assets of £3.32M. The same filing shows total assets of £4.94M, cash in bank of £2.03M and total liabilities of £1.14M. Reported headcount was 0 in 2026. Total Liabilities fell from £2.55M in 2025 to £1.14M in 2026 (-55.45%). Okredo holds filed figures for 2022–2026; 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
6.99%from £3.11M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ENGLISH TRADING COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+28.2%vs 2024+13.2% a year compound (CAGR)
Cash in Bank
+109%vs 2024+44.5% a year compound (CAGR)
Total Assets
-15.1%vs 2024-7.8% a year compound (CAGR)
Total Liabilities
-55.6%vs 2024-33.4% a year compound (CAGR)
Employees
-100%vs 2024-17Biggest increase
Cash in Bank+109%
£972.79K in 2024 to £2.03M in 2026
Biggest decrease
Employees-100%
17 in 2024 to 0 in 2026
ENGLISH TRADING COMPANY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENGLISH TRADING COMPANY 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
- 67.28%2026
- 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
- 22.98%2026
- 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
- 178.77%2026
- 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
- 41.09%2026
- 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 ENGLISH TRADING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.39M | 1.99M | 2.59M | 3.11M | 3.32M |
| Total Assets£ | 2.04M | – | 5.82M | 6.27M | 4.94M |
| Cash in Bank£ | 30.30K | 995.23K | 972.79K | 2.18M | 2.03M |
| Total Liabilities£ | 422.59K | – | 2.56M | 2.55M | 1.14M |
| Employees | 18 | 17 | 17 | 0 | 0 |
ENGLISH TRADING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENGLISH TRADING COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ENGLISH TRADING COMPANY LIMITED reported net assets of £3.32M for 2026. That compares with £3.11M in 2025, a change of 6.99%.
ENGLISH TRADING COMPANY LIMITED reported total assets of £4.94M for 2026. That compares with £6.27M in 2025, a change of -21.20%.
ENGLISH TRADING COMPANY LIMITED reported cash in bank of £2.03M for 2026. That compares with £2.18M in 2025, a change of -6.82%.
ENGLISH TRADING COMPANY LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, ENGLISH TRADING COMPANY LIMITED's net assets rose by 28.2%, cash in bank rose by 109%, total assets fell by 15.1% and total liabilities fell by 55.6%. Net assets compounded at 13.2% a year across the two years to 2026, from £2.59M to £3.32M. Reported headcount went from 17 in 2024 to 0 in 2026 (-17).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.