TRADE INNOVATIONS LTD Financials
- Company number
- 12161438CopyCopy
- Registered office
- International House,, 36-38 Cornhill, London EC3V 3NG
- Incorporated
- 19/08/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-451.99%vs 20232023: £61.10K
Total Assets
60.24%vs 20232023: £214.42K
Cash in Bank
46.17%vs 20232023: £29.50K
Total Liabilities
264.30%vs 20232023: £153.11K
Employees
+1vs 20232023: 3
In 2024, TRADE INNOVATIONS LTD reported net assets of £-215.07K. The same filing shows total assets of £343.59K, cash in bank of £43.12K and total liabilities of £557.79K. Reported headcount was 4 in 2024. Total Liabilities rose from £153.11K in 2023 to £557.79K in 2024 (264.30%). 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
-451.99%from £61.10K in 2023Year-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 TRADE INNOVATIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-227%vs 2022Cash in Bank
+20.8%vs 2022+9.9% a year compound (CAGR)
Total Assets
+63%vs 2022+27.7% a year compound (CAGR)
Total Liabilities
+1234%vs 2022+265% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Total Liabilities+1234%
£41.82K in 2022 to £557.79K in 2024
Biggest decrease
Net Assets-227%
£168.69K in 2022 to £-215.07K in 2024
TRADE INNOVATIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRADE INNOVATIONS LTD'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
- -62.59%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
- 162.34%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
- 7.73%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
- 12.55%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 TRADE INNOVATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -11.86K | 168.69K | 61.10K | -215.07K |
| Total Assets£ | 23.54K | 210.79K | 214.42K | 343.59K |
| Cash in Bank£ | 5.01K | 35.68K | 29.50K | 43.12K |
| Total Liabilities£ | 35.40K | 41.82K | 153.11K | 557.79K |
| Employees | 1 | 3 | 3 | 4 |
TRADE INNOVATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRADE INNOVATIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRADE INNOVATIONS LTD reported net assets of £-215.07K for 2024. That compares with £61.10K in 2023, a change of -451.99%.
TRADE INNOVATIONS LTD reported total assets of £343.59K for 2024. That compares with £214.42K in 2023, a change of 60.24%.
TRADE INNOVATIONS LTD reported cash in bank of £43.12K for 2024. That compares with £29.50K in 2023, a change of 46.17%.
TRADE INNOVATIONS LTD reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TRADE INNOVATIONS LTD's net assets fell by 227%, cash in bank rose by 20.8%, total assets rose by 63% and total liabilities rose by 1234%. Cash in bank compounded at 9.9% a year across the two years to 2024, from £35.68K to £43.12K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.