Active

THE SCALE FACTORY TRADECO LIMITED Financials

Company number
06784929Copy
Copy
Registered office
Second Floor The West Wing, The Hop Exchange, 26 Southwark Street, London SE1 1TU
Incorporated
07/01/2009

Company snapshot

Status
Active
Employees
22 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£178.69K2024
421.69%vs 2023

2023: £-55.55K

Total Assets

£742.14K2024
68.80%vs 2023

2023: £439.67K

Cash in Bank

£480.67K2024
1.62K%vs 2023

2023: £27.87K

Total Liabilities

£536.12K2024
15.28%vs 2023

2023: £465.07K

Employees

222024
-4vs 2023

2023: 26

In 2024, THE SCALE FACTORY TRADECO LIMITED reported net assets of £178.69K. The same filing shows total assets of £742.14K, cash in bank of £480.67K and total liabilities of £536.12K. Reported headcount was 22 in 2024. Cash in Bank rose from £27.87K in 2023 to £480.67K in 2024 (1.62K%). 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

£178.69K2024
421.69%from £-55.55K in 2023

Year-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 THE SCALE FACTORY TRADECO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£171.77K2022£178.69K2024
+4%vs 2022

+2% a year compound (CAGR)

Total Assets

£779.16K2022£742.14K2024
-4.8%vs 2022

-2.4% a year compound (CAGR)

Total Liabilities

£607.39K2022£536.12K2024
-11.7%vs 2022

-6% a year compound (CAGR)

Employees

262022222024
-15.4%vs 2022-4

Biggest increase

Net Assets+4%

£171.77K in 2022 to £178.69K in 2024

Biggest decrease

Employees-15.4%

26 in 2022 to 22 in 2024

THE SCALE FACTORY TRADECO 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE SCALE FACTORY TRADECO 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
24.08%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
72.24%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
89.66%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
64.77%2024
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 SCALE FACTORY TRADECO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£111.39K171.77K-55.55K178.69K
Total Assets£620.64K779.16K439.67K742.14K
Cash in Bank£226.10K–27.87K480.67K
Total Liabilities£509.26K607.39K465.07K536.12K
Employees22262622

THE SCALE FACTORY TRADECO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE SCALE FACTORY TRADECO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

THE SCALE FACTORY TRADECO LIMITED reported net assets of £178.69K for 2024. That compares with £-55.55K in 2023, a change of 421.69%.

THE SCALE FACTORY TRADECO LIMITED reported total assets of £742.14K for 2024. That compares with £439.67K in 2023, a change of 68.80%.

THE SCALE FACTORY TRADECO LIMITED reported cash in bank of £480.67K for 2024. That compares with £27.87K in 2023, a change of 1.62K%.

THE SCALE FACTORY TRADECO LIMITED reported 22 employees in 2024, compared with 26 in 2023.

Between 2022 and 2024, THE SCALE FACTORY TRADECO LIMITED's net assets rose by 4%, total assets fell by 4.8%, total liabilities fell by 11.7% and employee numbers fell by 15.4%. Net assets compounded at 2% a year across the two years to 2024, from £171.77K to £178.69K. Reported headcount went from 26 in 2022 to 22 in 2024 (-4).

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.