Active

J & E TRADING LIMITED Financials

Company number
03212031Copy
Copy
Registered office
Castle Cottage Off Ladyfield Road, Thorpe Salvin, Worksop, Nottinghamshire S80 3JS
Incorporated
13/06/1996

Company snapshot

Status
Active
Employees
6 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.002023
-100.00%vs 2022

2022: £306.16K

Total Assets

£2.002023
-100.00%vs 2022

2022: £426.78K

Cash in Bank

£0.002023
-100.00%vs 2022

2022: £95.54K

Total Liabilities

£0.002023
-100.00%vs 2022

2022: £120.63K

Employees

62023
0vs 2022

2022: 6

In 2023, J & E TRADING LIMITED reported net assets of £2.00. The same filing shows total assets of £2.00, cash in bank of £0.00 and total liabilities of £0.00. Reported headcount was 6 in 2023. Total Assets fell from £426.78K in 2022 to £2.00 in 2023 (-100.00%). 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

£2.002023
-100.00%from £306.16K 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 J & E TRADING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£355.00K2021£2.002023
-100%vs 2021

-99.8% a year compound (CAGR)

Cash in Bank

£187.28K2021£0.002023
-100%vs 2021

Total Assets

£472.20K2021£2.002023
-100%vs 2021

-99.8% a year compound (CAGR)

Total Liabilities

£117.21K2021£0.002023
-100%vs 2021

Employees

6202162023
0%vs 2021

Biggest decrease

Cash in Bank-100%

£187.28K in 2021 to £0.00 in 2023

Every measure that changed in J & E TRADING LIMITED's filings between 2021 and 2023 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J & E TRADING 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
100.00%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.
Cash to liabilities
79.20%2022
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for J & E TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£355.00K306.16K2.00
Total Assets£472.20K426.78K2.00
Cash in Bank£187.28K95.54K0.00
Total Liabilities£117.21K120.63K0.00
Employees666

J & E TRADING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J & E TRADING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

J & E TRADING LIMITED reported net assets of £2.00 for 2023. That compares with £306.16K in 2022, a change of -100.00%.

J & E TRADING LIMITED reported total assets of £2.00 for 2023. That compares with £426.78K in 2022, a change of -100.00%.

J & E TRADING LIMITED reported cash in bank of £0.00 for 2023. That compares with £95.54K in 2022, a change of -100.00%.

J & E TRADING LIMITED reported 6 employees in 2023, compared with 6 in 2022.

Between 2021 and 2023, J & E TRADING LIMITED's net assets fell by 100%, cash in bank fell by 100%, total assets fell by 100% and total liabilities fell by 100%. Net assets contracted at 99.8% a year across the two years to 2023, from £355.00K to £2.00. Reported headcount went from 6 in 2021 to 6 in 2023.

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.