EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED Financials
- Company number
- 00915525Copy
Copy - Registered office
- 26b Clifton Hill, Exeter, Devon EX1 2DJ
- Incorporated
- 15/09/1967
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.53%vs 20232023: £-4.26K
Total Assets
-54.44%vs 20232023: £41.48K
Cash in Bank
35.91%vs 20232023: £2.79K
Total Liabilities
-0.91%vs 20232023: £26.39K
Employees
0vs 20232023: 6
In 2024, EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED reported net assets of £-4.37K. The same filing shows total assets of £18.90K, cash in bank of £3.79K and total liabilities of £26.15K. Reported headcount was 6 in 2024. Total Assets fell from £41.48K in 2023 to £18.90K in 2024 (-54.44%). Okredo holds filed figures for 2021–2024; 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
-2.53%from £-4.26K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+102%vs 2022+42% a year compound (CAGR)
Total Assets
-54.4%vs 2022-32.5% a year compound (CAGR)
Total Liabilities
+1.2%vs 2022+0.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+102%
£1.88K in 2022 to £3.79K in 2024
Biggest decrease
Total Assets-54.4%
£41.47K in 2022 to £18.90K in 2024
EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 EXETER LABOUR AND TRADES UNIONS PREMISES 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
- -23.12%2024
- Liabilities to total assets
- 138.40%2024
- Cash to liabilities
- 14.47%2024
- Cash to total assets
- 20.03%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.
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 EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -3.73K | -4.17K | -4.26K | -4.37K |
| Total Assets£ | 42.33K | 41.47K | 41.48K | 18.90K |
| Cash in Bank£ | 1.83K | 1.88K | 2.79K | 3.79K |
| Total Liabilities£ | 25.81K | 25.85K | 26.39K | 26.15K |
| Employees | 0 | 6 | 6 | 6 |
EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED report in 2024?
EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED reported net assets of £-4.37K for 2024. That compares with £-4.26K in 2023, a change of -2.53%.
What total assets did EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED report in 2024?
EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED reported total assets of £18.90K for 2024. That compares with £41.48K in 2023, a change of -54.44%.
What cash in bank did EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED report in 2024?
EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED reported cash in bank of £3.79K for 2024. That compares with £2.79K in 2023, a change of 35.91%.
How many people does EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED employ?
EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED's cash in bank rose by 102%, total assets fell by 54.4%, total liabilities rose by 1.2% and employee numbers was unchanged. Cash in bank compounded at 42% a year across the two years to 2024, from £1.88K to £3.79K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of EXETER LABOUR AND TRADES UNIONS PREMISES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.