TRADE BATHROOMS & TILES LIMITED Financials
- Company number
- 04384704CopyCopy
- Registered office
- Units 4-8 Savile Road, Castleford WF10 1PE
- Incorporated
- 01/03/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
12.31%vs 20222022: £260.80K
Cash in Bank
-26.92%vs 20222022: £250.17K
Employees
0vs 20222022: 8
In 2023, TRADE BATHROOMS & TILES LIMITED reported net assets of £292.91K. The same filing shows cash in bank of £182.83K. Reported headcount was 8 in 2023. Cash in Bank fell from £250.17K in 2022 to £182.83K in 2023 (-26.92%). Okredo holds filed figures for 2021–2023; 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
12.31%from £260.80K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TRADE BATHROOMS & TILES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+36.2%vs 2021+16.7% a year compound (CAGR)
Cash in Bank
-36.7%vs 2021-20.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+36.2%
£215.00K in 2021 to £292.91K in 2023
Biggest decrease
Cash in Bank-36.7%
£288.83K in 2021 to £182.83K in 2023
TRADE BATHROOMS & TILES LIMITED's filings pull in both directions between 2021 and 2023. 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRADE BATHROOMS & TILES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 215.00K | 260.80K | 292.91K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 288.83K | 250.17K | 182.83K |
| Total Liabilities£ | – | – | – |
| Employees | 8 | 8 | 8 |
TRADE BATHROOMS & TILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRADE BATHROOMS & TILES LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
TRADE BATHROOMS & TILES LIMITED reported net assets of £292.91K for 2023. That compares with £260.80K in 2022, a change of 12.31%.
TRADE BATHROOMS & TILES LIMITED reported cash in bank of £182.83K for 2023. That compares with £250.17K in 2022, a change of -26.92%.
TRADE BATHROOMS & TILES LIMITED reported 8 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, TRADE BATHROOMS & TILES LIMITED's net assets rose by 36.2%, cash in bank fell by 36.7% and employee numbers was unchanged. Net assets compounded at 16.7% a year across the two years to 2023, from £215.00K to £292.91K. Reported headcount went from 8 in 2021 to 8 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.