TRADE GIFT SOLUTIONS LIMITED Financials
- Company number
- 05069086CopyCopy
- Registered office
- 43/44 High Street, Kinver, Stourbridge DY7 6HF
- Incorporated
- 10/03/2004
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.55%vs 20222022: £34.75K
Total Assets
-16.49%vs 20222022: £485.00K
Cash in Bank
-31.64%vs 20222022: £45.89K
Total Liabilities
-19.29%vs 20222022: £431.16K
Employees
0vs 20222022: 11
In 2023, TRADE GIFT SOLUTIONS LIMITED reported net assets of £35.29K. The same filing shows total assets of £405.04K, cash in bank of £31.37K and total liabilities of £348.01K. Reported headcount was 11 in 2023. Total Liabilities fell from £431.16K in 2022 to £348.01K in 2023 (-19.29%). 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
1.55%from £34.75K 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 GIFT SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+47.6%vs 2021+21.5% a year compound (CAGR)
Cash in Bank
-30.2%vs 2021-16.4% a year compound (CAGR)
Total Assets
+24.8%vs 2021+11.7% a year compound (CAGR)
Total Liabilities
+24.5%vs 2021+11.6% a year compound (CAGR)
Employees
-8.3%vs 2021-1Biggest increase
Net Assets+47.6%
£23.91K in 2021 to £35.29K in 2023
Biggest decrease
Cash in Bank-30.2%
£44.94K in 2021 to £31.37K in 2023
TRADE GIFT SOLUTIONS 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.
Ratios from the filed figures
Calculated from TRADE GIFT SOLUTIONS 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
- 8.71%2023
- 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
- 85.92%2023
- 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
- 9.01%2023
- 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
- 7.75%2023
- 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 TRADE GIFT SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 23.91K | 34.75K | 35.29K |
| Total Assets£ | 324.49K | 485.00K | 405.04K |
| Cash in Bank£ | 44.94K | 45.89K | 31.37K |
| Total Liabilities£ | 279.46K | 431.16K | 348.01K |
| Employees | 12 | 11 | 11 |
TRADE GIFT SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRADE GIFT SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TRADE GIFT SOLUTIONS LIMITED reported net assets of £35.29K for 2023. That compares with £34.75K in 2022, a change of 1.55%.
TRADE GIFT SOLUTIONS LIMITED reported total assets of £405.04K for 2023. That compares with £485.00K in 2022, a change of -16.49%.
TRADE GIFT SOLUTIONS LIMITED reported cash in bank of £31.37K for 2023. That compares with £45.89K in 2022, a change of -31.64%.
TRADE GIFT SOLUTIONS LIMITED reported 11 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, TRADE GIFT SOLUTIONS LIMITED's net assets rose by 47.6%, cash in bank fell by 30.2%, total assets rose by 24.8% and total liabilities rose by 24.5%. Net assets compounded at 21.5% a year across the two years to 2023, from £23.91K to £35.29K. Reported headcount went from 12 in 2021 to 11 in 2023 (-1).
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.