OVERSEAS TRADING LIMITED Financials
- Company number
- 04442532CopyCopy
- Registered office
- Unit 4 Knowsthorpe Approach, Cross Green, Leeds LS9 0DW
- Incorporated
- 20/05/2002
Company snapshot
- Status
- Active
- Employees
- 69 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.68%vs 20232023: £1.07M
Total Assets
-10.57%vs 20232023: £16.82M
Cash in Bank
449.30%vs 20232023: £67.46K
Total Liabilities
-13.91%vs 20232023: £15.75M
Employees
0vs 20232023: 69
In 2024, OVERSEAS TRADING LIMITED reported net assets of £1.48M. The same filing shows total assets of £15.04M, cash in bank of £370.56K and total liabilities of £13.56M. Reported headcount was 69 in 2024. Total Liabilities fell from £15.75M in 2023 to £13.56M in 2024 (-13.91%). 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
38.68%from £1.07M 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 OVERSEAS TRADING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+58%vs 2022+25.7% a year compound (CAGR)
Cash in Bank
-59.1%vs 2022-36% a year compound (CAGR)
Employees
-4.2%vs 2022-3Biggest increase
Net Assets+58%
£937.21K in 2022 to £1.48M in 2024
Biggest decrease
Cash in Bank-59.1%
£905.90K in 2022 to £370.56K in 2024
OVERSEAS TRADING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OVERSEAS 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
- 9.85%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.
- Liabilities to total assets
- 90.15%2024
- 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
- 2.73%2024
- 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
- 2.46%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £411.70K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OVERSEAS TRADING 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£ | 1.22M | 937.21K | 1.07M | 1.48M |
| Total Assets£ | 8.47M | – | 16.82M | 15.04M |
| Cash in Bank£ | 310.63K | 905.90K | 67.46K | 370.56K |
| Total Liabilities£ | 7.25M | – | 15.75M | 13.56M |
| Employees | 66 | 72 | 69 | 69 |
OVERSEAS TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OVERSEAS TRADING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OVERSEAS TRADING LIMITED reported net assets of £1.48M for 2024. That compares with £1.07M in 2023, a change of 38.68%.
OVERSEAS TRADING LIMITED reported total assets of £15.04M for 2024. That compares with £16.82M in 2023, a change of -10.57%.
OVERSEAS TRADING LIMITED reported cash in bank of £370.56K for 2024. That compares with £67.46K in 2023, a change of 449.30%.
OVERSEAS TRADING LIMITED reported 69 employees in 2024, compared with 69 in 2023.
Between 2022 and 2024, OVERSEAS TRADING LIMITED's net assets rose by 58%, cash in bank fell by 59.1% and employee numbers fell by 4.2%. Net assets compounded at 25.7% a year across the two years to 2024, from £937.21K to £1.48M. Reported headcount went from 72 in 2022 to 69 in 2024 (-3).
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.