ST MARYCHURCH TRADING COMPANY LIMITED Financials
- Company number
- 05103728CopyCopy
- Registered office
- Cornerstone 87 Fore Street, St. Marychurch, Torquay, Devon TQ1 4PZ
- Incorporated
- 16/04/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
No changevs 20222022: £24.00
Cash in Bank
-26.09%vs 20222022: £14.66K
Employees
0vs 20222022: 3
In 2023, ST MARYCHURCH TRADING COMPANY LIMITED reported net assets of £24.00. The same filing shows cash in bank of £10.83K. Reported headcount was 3 in 2023. Cash in Bank fell from £14.66K in 2022 to £10.83K in 2023 (-26.09%). 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
No changefrom £24.00 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 ST MARYCHURCH TRADING COMPANY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
0%vs 20210% a year compound (CAGR)
Cash in Bank
-61.9%vs 2021-38.3% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-61.9%
£28.41K in 2021 to £10.83K in 2023
Every measure that changed in ST MARYCHURCH TRADING COMPANY LIMITED's filings between 2021 and 2023 fell. That fall came 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 ST MARYCHURCH TRADING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 24.00 | 24.00 | 24.00 |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 28.41K | 14.66K | 10.83K |
| Total Liabilities£ | – | – | – |
| Employees | 3 | 3 | 3 |
ST MARYCHURCH TRADING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST MARYCHURCH TRADING COMPANY LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
ST MARYCHURCH TRADING COMPANY LIMITED reported net assets of £24.00 for 2023. That compares with £24.00 in 2022.
ST MARYCHURCH TRADING COMPANY LIMITED reported cash in bank of £10.83K for 2023. That compares with £14.66K in 2022, a change of -26.09%.
ST MARYCHURCH TRADING COMPANY LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, ST MARYCHURCH TRADING COMPANY LIMITED's net assets was unchanged, cash in bank fell by 61.9% and employee numbers was unchanged. Reported headcount went from 3 in 2021 to 3 in 2023. The largest fall over the period was cash in bank, down 61.9% from £28.41K to £10.83K.
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.