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TOWER TRADING GROUP LIMITED Financials

Company number
06733944Copy
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Registered office
30 Old Broad Street, 2nd Floor, London EC2N 1HT
Incorporated
27/10/2008

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

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

Net Assets

£2.58M2024
3.51%vs 2023

2023: £2.49M

Total Assets

£4.81M2024
514.42%vs 2023

2023: £782.40K

Cash in Bank

£4.43M2024
653.24%vs 2023

2023: £588.16K

Total Liabilities

£4.23M2024
1.35K%vs 2023

2023: £292.28K

Employees

32024
0vs 2023

2023: 3

In 2024, TOWER TRADING GROUP LIMITED reported net assets of £2.58M. The same filing shows total assets of £4.81M, cash in bank of £4.43M and total liabilities of £4.23M. Reported headcount was 3 in 2024. Total Assets rose from £782.40K in 2023 to £4.81M in 2024 (514.42%). 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

£2.58M2024
3.51%from £2.49M 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 TOWER TRADING GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.53M2022£2.58M2024
+2%vs 2022

+1% a year compound (CAGR)

Cash in Bank

£328.26K2022£4.43M2024
+1250%vs 2022

+267% a year compound (CAGR)

Total Assets

£534.30K2022£4.81M2024
+800%vs 2022

+200% a year compound (CAGR)

Total Liabilities

£7.80K2022£4.23M2024
+54125%vs 2022

+2229% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Liabilities+54125%

£7.80K in 2022 to £4.23M in 2024

Every measure that changed in TOWER TRADING GROUP LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TOWER TRADING GROUP 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
53.67%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
87.98%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
104.75%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
92.16%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 TOWER TRADING GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.57M2.53M2.49M2.58M
Total Assets£2.23M534.30K782.40K4.81M
Cash in Bank£1.11M328.26K588.16K4.43M
Total Liabilities£1.65M7.80K292.28K4.23M
Employees3333

TOWER TRADING GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TOWER TRADING GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TOWER TRADING GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did TOWER TRADING GROUP LIMITED report in 2024?

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TOWER TRADING GROUP LIMITED reported net assets of £2.58M for 2024. That compares with £2.49M in 2023, a change of 3.51%.

What total assets did TOWER TRADING GROUP LIMITED report in 2024?

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TOWER TRADING GROUP LIMITED reported total assets of £4.81M for 2024. That compares with £782.40K in 2023, a change of 514.42%.

What cash in bank did TOWER TRADING GROUP LIMITED report in 2024?

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TOWER TRADING GROUP LIMITED reported cash in bank of £4.43M for 2024. That compares with £588.16K in 2023, a change of 653.24%.

How many people does TOWER TRADING GROUP LIMITED employ?

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TOWER TRADING GROUP LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have TOWER TRADING GROUP LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, TOWER TRADING GROUP LIMITED's net assets rose by 2%, cash in bank rose by 1250%, total assets rose by 800% and total liabilities rose by 54125%. Net assets compounded at 1% a year across the two years to 2024, from £2.53M to £2.58M. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of TOWER TRADING GROUP LIMITED financial data are available?

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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.