THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED Financials
- Company number
- 03862844Copy
Copy - Registered office
- C/O Irwin Mitchell Llp Riverside East, 2 Millsands, Sheffield, South Yorkshire S3 8DT
- Incorporated
- 21/10/1999
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.61%vs 20242024: £-1.18K
Total Assets
-16.18%vs 20242024: £22.06K
Cash in Bank
-82.71%vs 20212021: £39.16K
Total Liabilities
-14.92%vs 20242024: £23.24K
Employees
+3vs 20242024: 12
In 2025, THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED reported net assets of £-1.29K. The same filing shows total assets of £18.49K, cash in bank of £6.77K and total liabilities of £19.78K. Reported headcount was 15 in 2025. Cash in Bank fell from £39.16K in 2021 to £6.77K in 2022 (-82.71%). 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
-8.61%from £-1.18K in 2024Year-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 THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1337%vs 2023Total Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
+6.7%vs 2023+3.3% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Employees+7.1%
14 in 2023 to 15 in 2025
Biggest decrease
Net Assets-1337%
£104.00 in 2023 to £-1.29K in 2025
THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CORN EXCHANGE (NEWBURY) TRADING COMPANY 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
- -6.96%2025
- Liabilities to total assets
- 106.96%2025
- Cash to liabilities
- 50.69%2022
- Cash to total assets
- 50.68%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -6.07K | 2.00 | 104.00 | -1.18K | -1.29K |
| Total Assets£ | 45.70K | 13.36K | 18.63K | 22.06K | 18.49K |
| Cash in Bank£ | 39.16K | 6.77K | – | – | – |
| Total Liabilities£ | 51.77K | 13.35K | 18.53K | 23.24K | 19.78K |
| Employees | 10 | 12 | 14 | 12 | 15 |
THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED report in 2025?
THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED reported net assets of £-1.29K for 2025. That compares with £-1.18K in 2024, a change of -8.61%.
What total assets did THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED report in 2025?
THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED reported total assets of £18.49K for 2025. That compares with £22.06K in 2024, a change of -16.18%.
What cash in bank did THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED report in 2022?
THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED reported cash in bank of £6.77K for 2022. That compares with £39.16K in 2021, a change of -82.71%.
How many people does THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED employ?
THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED reported 15 employees in 2025, compared with 12 in 2024.
How have THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED's net assets fell by 1337%, total assets fell by 0.8%, total liabilities rose by 6.7% and employee numbers rose by 7.1%. Total assets contracted at 0.4% a year across the two years to 2025, from £18.63K to £18.49K. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).
Which years of THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED financial data are available?
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.