TRADEWINDS EUROPE LTD Financials
- Company number
- 05171743CopyCopy
- Registered office
- 78 Carlyle House, Chorley New Road, Bolton BL1 4BY
- Incorporated
- 06/07/2004
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
-88.69%vs 20232023: £-278.19K
Total Assets
-23.90%vs 20222022: £56.25K
Cash in Bank
-37.97%vs 20232023: £8.83K
Total Liabilities
34.85%vs 20222022: £405.60K
Employees
-1vs 20232023: 4
In 2024, TRADEWINDS EUROPE LTD reported net assets of £-524.91K. The same filing shows total assets of £42.80K, cash in bank of £5.48K and total liabilities of £546.97K. Reported headcount was 3 in 2024. Net Assets fell from £-278.19K in 2023 to £-524.91K in 2024 (-88.69%). 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
-88.69%from £-278.19K 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 TRADEWINDS EUROPE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-32.7%vs 2022-18% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest decrease
Cash in Bank-32.7%
£8.14K in 2022 to £5.48K in 2024
Every indicator Okredo holds for TRADEWINDS EUROPE LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRADEWINDS EUROPE 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
- -649.92%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
- 1,277.85%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
- 1.61%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
- 20.63%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 TRADEWINDS EUROPE 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£ | 51.63K | -114.87K | -278.19K | -524.91K |
| Total Assets£ | 68.01K | 56.25K | 42.80K | – |
| Cash in Bank£ | 10.43K | 8.14K | 8.83K | 5.48K |
| Total Liabilities£ | 250.49K | 405.60K | 546.97K | – |
| Employees | 4 | 4 | 4 | 3 |
TRADEWINDS EUROPE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRADEWINDS EUROPE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRADEWINDS EUROPE LTD reported net assets of £-524.91K for 2024. That compares with £-278.19K in 2023, a change of -88.69%.
TRADEWINDS EUROPE LTD reported total assets of £42.80K for 2023. That compares with £56.25K in 2022, a change of -23.90%.
TRADEWINDS EUROPE LTD reported cash in bank of £5.48K for 2024. That compares with £8.83K in 2023, a change of -37.97%.
TRADEWINDS EUROPE LTD reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, TRADEWINDS EUROPE LTD's cash in bank fell by 32.7% and employee numbers fell by 25%. Cash in bank contracted at 18% a year across the two years to 2024, from £8.14K to £5.48K. Reported headcount went from 4 in 2022 to 3 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.