KEROL TRADING LIMITED Financials
- Company number
- 05299241CopyCopy
- Registered office
- Lymedale Business Centre Hooters Hall Road, Lymedale Business Park, Newcastle, Staffordshire ST5 9QF
- Incorporated
- 29/11/2004
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
-18.98%vs 20222022: £363.52K
Cash in Bank
-19.65%vs 20222022: £388.21K
Employees
+1vs 20222022: 5
In 2023, KEROL TRADING LIMITED reported net assets of £294.53K. The same filing shows cash in bank of £311.92K. Reported headcount was 6 in 2023. Cash in Bank fell from £388.21K in 2022 to £311.92K in 2023 (-19.65%). 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
-18.98%from £363.52K in 2022Year-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 KEROL TRADING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-35.2%vs 2021-19.5% a year compound (CAGR)
Cash in Bank
-35.6%vs 2021-19.7% a year compound (CAGR)
Employees
+20%vs 2021+1Biggest increase
Employees+20%
5 in 2021 to 6 in 2023
Biggest decrease
Cash in Bank-35.6%
£484.05K in 2021 to £311.92K in 2023
KEROL TRADING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KEROL TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 454.61K | 363.52K | 294.53K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 484.05K | 388.21K | 311.92K |
| Total Liabilities£ | – | – | – |
| Employees | 5 | 5 | 6 |
KEROL TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEROL TRADING LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
KEROL TRADING LIMITED reported net assets of £294.53K for 2023. That compares with £363.52K in 2022, a change of -18.98%.
KEROL TRADING LIMITED reported cash in bank of £311.92K for 2023. That compares with £388.21K in 2022, a change of -19.65%.
KEROL TRADING LIMITED reported 6 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, KEROL TRADING LIMITED's net assets fell by 35.2%, cash in bank fell by 35.6% and employee numbers rose by 20%. Net assets contracted at 19.5% a year across the two years to 2023, from £454.61K to £294.53K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).
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.