TRADE INTERCHANGE LIMITED Financials
- Company number
- 04127915CopyCopy
- Registered office
- Kildale House Dukes Court, Teesside Industrial Estate, Stockton-On-Tees TS17 9LR
- Incorporated
- 14/12/2000
Company snapshot
- Status
- Active
- Employees
- 34 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
26.42%vs 20222022: £626.90K
Total Assets
23.71%vs 20222022: £863.83K
Cash in Bank
47.24%vs 20222022: £488.29K
Total Liabilities
16.51%vs 20222022: £236.93K
Employees
+1vs 20222022: 33
In 2023, TRADE INTERCHANGE LIMITED reported net assets of £792.54K. The same filing shows total assets of £1.07M, cash in bank of £718.96K and total liabilities of £276.06K. Reported headcount was 34 in 2023. Cash in Bank rose from £488.29K in 2022 to £718.96K in 2023 (47.24%). 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
26.42%from £626.90K 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 INTERCHANGE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-7.6%vs 2021-3.9% a year compound (CAGR)
Cash in Bank
-22.2%vs 2021-11.8% a year compound (CAGR)
Total Assets
-13.1%vs 2021-6.8% a year compound (CAGR)
Total Liabilities
-25.9%vs 2021-13.9% a year compound (CAGR)
Employees
+13.3%vs 2021+4Biggest increase
Employees+13.3%
30 in 2021 to 34 in 2023
Biggest decrease
Total Liabilities-25.9%
£372.36K in 2021 to £276.06K in 2023
TRADE INTERCHANGE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRADE INTERCHANGE 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
- 74.17%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
- 25.83%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
- 260.44%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
- 67.28%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 INTERCHANGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 857.58K | 626.90K | 792.54K |
| Total Assets£ | 1.23M | 863.83K | 1.07M |
| Cash in Bank£ | 923.72K | 488.29K | 718.96K |
| Total Liabilities£ | 372.36K | 236.93K | 276.06K |
| Employees | 30 | 33 | 34 |
TRADE INTERCHANGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRADE INTERCHANGE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TRADE INTERCHANGE LIMITED reported net assets of £792.54K for 2023. That compares with £626.90K in 2022, a change of 26.42%.
TRADE INTERCHANGE LIMITED reported total assets of £1.07M for 2023. That compares with £863.83K in 2022, a change of 23.71%.
TRADE INTERCHANGE LIMITED reported cash in bank of £718.96K for 2023. That compares with £488.29K in 2022, a change of 47.24%.
TRADE INTERCHANGE LIMITED reported 34 employees in 2023, compared with 33 in 2022.
Between 2021 and 2023, TRADE INTERCHANGE LIMITED's net assets fell by 7.6%, cash in bank fell by 22.2%, total assets fell by 13.1% and total liabilities fell by 25.9%. Net assets contracted at 3.9% a year across the two years to 2023, from £857.58K to £792.54K. Reported headcount went from 30 in 2021 to 34 in 2023 (+4).
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.