TIPSTRADE LIMITED Financials
- Company number
- 04676520CopyCopy
- Registered office
- Unit A St Andrews Court, Wellington Street, Thame OX9 3WT
- Incorporated
- 24/02/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.67%vs 20242024: £1.23M
Total Assets
0.12%vs 20242024: £1.77M
Cash in Bank
-23.92%vs 20242024: £301.09K
Total Liabilities
-5.41%vs 20242024: £297.63K
Employees
-2vs 20242024: 12
In 2025, TIPSTRADE LIMITED reported net assets of £1.24M. The same filing shows total assets of £1.78M, cash in bank of £229.08K and total liabilities of £281.51K. Reported headcount was 10 in 2025. Cash in Bank fell from £301.09K in 2024 to £229.08K in 2025 (-23.92%). 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
0.67%from £1.23M 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 TIPSTRADE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.6%vs 2023+5.7% a year compound (CAGR)
Cash in Bank
-64.9%vs 2023-40.8% a year compound (CAGR)
Total Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
-17.9%vs 2023-9.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+11.6%
£1.11M in 2023 to £1.24M in 2025
Biggest decrease
Cash in Bank-64.9%
£653.42K in 2023 to £229.08K in 2025
TIPSTRADE LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIPSTRADE 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
- 69.55%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
- 15.85%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
- 81.37%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
- 12.90%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 TIPSTRADE 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£ | 392.13K | 750.83K | 1.11M | 1.23M | 1.24M |
| Total Assets£ | 784.11K | 1.30M | 1.70M | 1.77M | 1.78M |
| Cash in Bank£ | 312.90K | 552.86K | 653.42K | 301.09K | 229.08K |
| Total Liabilities£ | 261.51K | 354.79K | 342.79K | 297.63K | 281.51K |
| Employees | 8 | 9 | 10 | 12 | 10 |
TIPSTRADE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIPSTRADE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIPSTRADE LIMITED reported net assets of £1.24M for 2025. That compares with £1.23M in 2024, a change of 0.67%.
TIPSTRADE LIMITED reported total assets of £1.78M for 2025. That compares with £1.77M in 2024, a change of 0.12%.
TIPSTRADE LIMITED reported cash in bank of £229.08K for 2025. That compares with £301.09K in 2024, a change of -23.92%.
TIPSTRADE LIMITED reported 10 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, TIPSTRADE LIMITED's net assets rose by 11.6%, cash in bank fell by 64.9%, total assets rose by 4.4% and total liabilities fell by 17.9%. Net assets compounded at 5.7% a year across the two years to 2025, from £1.11M to £1.24M. Reported headcount went from 10 in 2023 to 10 in 2025.
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.