TRADESPAY LTD Financials
- Company number
- 06444130CopyCopy
- Registered office
- Suite 220a Business First Business Centre, 25 Goodlass Road, Liverpool L24 9HJ
- Incorporated
- 04/12/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-31.41%vs 20232023: £2.01K
Total Assets
-4.49%vs 20232023: £14.03K
Cash in Bank
-5.38%vs 20232023: £11.70K
Total Liabilities
No changevs 20232023: £12.02K
Employees
0vs 20232023: 3
In 2024, TRADESPAY LTD reported net assets of £1.38K. The same filing shows total assets of £13.40K, cash in bank of £11.07K and total liabilities of £12.02K. Reported headcount was 3 in 2024. Net Assets fell from £2.01K in 2023 to £1.38K in 2024 (-31.41%). 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
-31.41%from £2.01K 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 TRADESPAY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-66.9%vs 2022-42.5% a year compound (CAGR)
Cash in Bank
-60.8%vs 2022-37.4% a year compound (CAGR)
Total Assets
-56.2%vs 2022-33.8% a year compound (CAGR)
Total Liabilities
-54.5%vs 2022-32.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-66.9%
£4.16K in 2022 to £1.38K in 2024
Every measure that changed in TRADESPAY LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRADESPAY 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
- 10.27%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
- 89.73%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
- 92.07%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
- 82.62%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 TRADESPAY 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£ | 6.89K | 4.16K | 2.01K | 1.38K |
| Total Assets£ | 32.64K | 30.56K | 14.03K | 13.40K |
| Cash in Bank£ | 7.92K | 28.23K | 11.70K | 11.07K |
| Total Liabilities£ | 25.76K | 26.40K | 12.02K | 12.02K |
| Employees | 3 | 3 | 3 | 3 |
TRADESPAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRADESPAY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRADESPAY LTD reported net assets of £1.38K for 2024. That compares with £2.01K in 2023, a change of -31.41%.
TRADESPAY LTD reported total assets of £13.40K for 2024. That compares with £14.03K in 2023, a change of -4.49%.
TRADESPAY LTD reported cash in bank of £11.07K for 2024. That compares with £11.70K in 2023, a change of -5.38%.
TRADESPAY LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, TRADESPAY LTD's net assets fell by 66.9%, cash in bank fell by 60.8%, total assets fell by 56.2% and total liabilities fell by 54.5%. Net assets contracted at 42.5% a year across the two years to 2024, from £4.16K to £1.38K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.