INN TRADE ASSOCIATES LTD Financials
- Company number
- 05694412Copy
Copy - Registered office
- Oaktree Court Business Centre Mill Lane, Ness, Neston CH64 8TP
- Incorporated
- 01/02/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
49.69%vs 20252025: £-22.13K
Total Assets
42.95%vs 20252025: £34.12K
Cash in Bank
First reported yearTotal Liabilities
6.50%vs 20252025: £56.25K
Employees
0vs 20252025: 15
In 2026, INN TRADE ASSOCIATES LTD reported net assets of £-11.13K. The same filing shows total assets of £48.77K, cash in bank of £28.47K and total liabilities of £59.90K. Reported headcount was 15 in 2026. Total Assets rose from £34.12K in 2025 to £48.77K in 2026 (42.95%). 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
49.69%from £-22.13K 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 INN TRADE ASSOCIATES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Total Assets
+108%vs 2024+44.2% a year compound (CAGR)
Total Liabilities
+121%vs 2024+48.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+121%
£27.11K in 2024 to £59.90K in 2026
INN TRADE ASSOCIATES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INN TRADE ASSOCIATES 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
- -22.83%2026
- Liabilities to total assets
- 122.83%2026
- Cash to liabilities
- 102.06%2022
- Cash to total assets
- 25.47%2022
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 INN TRADE ASSOCIATES LTD 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£ | 73.19K | 15.95K | -3.67K | -22.13K | -11.13K |
| Total Assets£ | 111.75K | 49.52K | 23.44K | 34.12K | 48.77K |
| Cash in Bank£ | 28.47K | – | – | – | – |
| Total Liabilities£ | 27.89K | 33.57K | 27.11K | 56.25K | 59.90K |
| Employees | 15 | 15 | 15 | 15 | 15 |
INN TRADE ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has INN TRADE ASSOCIATES LTD filed financial statements?
Yes. Okredo holds filed figures for INN TRADE ASSOCIATES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did INN TRADE ASSOCIATES LTD report in 2026?
INN TRADE ASSOCIATES LTD reported net assets of £-11.13K for 2026. That compares with £-22.13K in 2025, a change of 49.69%.
What total assets did INN TRADE ASSOCIATES LTD report in 2026?
INN TRADE ASSOCIATES LTD reported total assets of £48.77K for 2026. That compares with £34.12K in 2025, a change of 42.95%.
What cash in bank did INN TRADE ASSOCIATES LTD report in 2022?
INN TRADE ASSOCIATES LTD reported cash in bank of £28.47K for 2022. There is no earlier filing to compare it against.
How many people does INN TRADE ASSOCIATES LTD employ?
INN TRADE ASSOCIATES LTD reported 15 employees in 2026, compared with 15 in 2025.
How have INN TRADE ASSOCIATES LTD financials changed over the last 3 years?
Between 2024 and 2026, INN TRADE ASSOCIATES LTD's total assets rose by 108%, total liabilities rose by 121% and employee numbers was unchanged. Total assets compounded at 44.2% a year across the two years to 2026, from £23.44K to £48.77K. Reported headcount went from 15 in 2024 to 15 in 2026.
Which years of INN TRADE ASSOCIATES LTD financial data are available?
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.