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STRAITS TRADING CO. LIMITED(THE) Financials

Company number
01600902Copy
Copy
Registered office
East Wing Offices, Junction 7 Business Park, Clayton Le Moors, Accrington, Lancashire BB5 5JW
Incorporated
30/11/1981

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.68M2025
21.48%vs 2024

2024: £1.39M

Total Assets

£3.50M2025
14.26%vs 2024

2024: £3.06M

Cash in Bank

£61.59K2025
-11.93%vs 2024

2024: £69.93K

Total Liabilities

£1.82M2025
8.29%vs 2024

2024: £1.68M

Employees

02025
0vs 2024

2024: 0

In 2025, STRAITS TRADING CO. LIMITED(THE) reported net assets of £1.68M. The same filing shows total assets of £3.50M, cash in bank of £61.59K and total liabilities of £1.82M. Reported headcount was 0 in 2025. Total Assets rose from £3.06M in 2024 to £3.50M in 2025 (14.26%). Okredo holds filed figures for 2021–2025; 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

£1.68M2025
21.48%from £1.39M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures STRAITS TRADING CO. LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.32M2023£1.68M2025
+27.5%vs 2023

+12.9% a year compound (CAGR)

Cash in Bank

£63.52K2023£61.59K2025
-3%vs 2023

-1.5% a year compound (CAGR)

Total Assets

£2.75M2023£3.50M2025
+27.3%vs 2023

+12.8% a year compound (CAGR)

Total Liabilities

£1.43M2023£1.82M2025
+27.2%vs 2023

+12.8% a year compound (CAGR)

Employees

27202302025
-100%vs 2023-27

Biggest increase

Net Assets+27.5%

£1.32M in 2023 to £1.68M in 2025

Biggest decrease

Employees-100%

27 in 2023 to 0 in 2025

STRAITS TRADING CO. LIMITED(THE)'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STRAITS TRADING CO. LIMITED(THE)'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
48.13%2025
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
51.87%2025
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
3.39%2025
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
1.76%2025
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 STRAITS TRADING CO. LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.69M1.80M1.32M1.39M1.68M
Total Assets£3.08M4.76M2.75M3.06M3.50M
Cash in Bank£304.73K342.04K63.52K69.93K61.59K
Total Liabilities£1.40M2.96M1.43M1.68M1.82M
Employees29302700

STRAITS TRADING CO. LIMITED(THE) financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STRAITS TRADING CO. LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STRAITS TRADING CO. LIMITED(THE) reported net assets of £1.68M for 2025. That compares with £1.39M in 2024, a change of 21.48%.

STRAITS TRADING CO. LIMITED(THE) reported total assets of £3.50M for 2025. That compares with £3.06M in 2024, a change of 14.26%.

STRAITS TRADING CO. LIMITED(THE) reported cash in bank of £61.59K for 2025. That compares with £69.93K in 2024, a change of -11.93%.

STRAITS TRADING CO. LIMITED(THE) reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, STRAITS TRADING CO. LIMITED(THE)'s net assets rose by 27.5%, cash in bank fell by 3%, total assets rose by 27.3% and total liabilities rose by 27.2%. Net assets compounded at 12.9% a year across the two years to 2025, from £1.32M to £1.68M. Reported headcount went from 27 in 2023 to 0 in 2025 (-27).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.