TRAFALGAR HOLDINGS LIMITED Financials
- Company number
- 10982225Copy
Copy - Registered office
- First Floor, 6 Butts Court, Leeds LS1 5JS
- Incorporated
- 26/09/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
198.20%vs 20232023: £505.85K
Total Assets
49.60%vs 20232023: £18.99M
Cash in Bank
-30.52%vs 20232023: £194.58K
Total Liabilities
57.57%vs 20232023: £9.13M
Employees
0vs 20232023: 4
In 2024, TRAFALGAR HOLDINGS LIMITED reported net assets of £1.51M. The same filing shows total assets of £28.41M, cash in bank of £135.19K and total liabilities of £14.38M. Reported headcount was 4 in 2024. Total Assets rose from £18.99M in 2023 to £28.41M in 2024 (49.60%). 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
198.20%from £505.85K 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 TRAFALGAR HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+337%vs 2022+109% a year compound (CAGR)
Cash in Bank
-25.6%vs 2022-13.7% a year compound (CAGR)
Total Assets
+47.5%vs 2022+21.5% a year compound (CAGR)
Total Liabilities
+50.6%vs 2022+22.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+337%
£345.34K in 2022 to £1.51M in 2024
Biggest decrease
Cash in Bank-25.6%
£181.66K in 2022 to £135.19K in 2024
TRAFALGAR HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. 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 TRAFALGAR HOLDINGS 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
- 5.31%2024
- Liabilities to total assets
- 50.63%2024
- Cash to liabilities
- 0.94%2024
- Cash to total assets
- 0.48%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TRAFALGAR HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 301.38K | 345.34K | 505.85K | 1.51M |
| Total Assets£ | 19.60M | 19.25M | 18.99M | 28.41M |
| Cash in Bank£ | 563.45K | 181.66K | 194.58K | 135.19K |
| Total Liabilities£ | 9.95M | 9.55M | 9.13M | 14.38M |
| Employees | 4 | 4 | 4 | 4 |
TRAFALGAR HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRAFALGAR HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRAFALGAR HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TRAFALGAR HOLDINGS LIMITED report in 2024?
TRAFALGAR HOLDINGS LIMITED reported net assets of £1.51M for 2024. That compares with £505.85K in 2023, a change of 198.20%.
What total assets did TRAFALGAR HOLDINGS LIMITED report in 2024?
TRAFALGAR HOLDINGS LIMITED reported total assets of £28.41M for 2024. That compares with £18.99M in 2023, a change of 49.60%.
What cash in bank did TRAFALGAR HOLDINGS LIMITED report in 2024?
TRAFALGAR HOLDINGS LIMITED reported cash in bank of £135.19K for 2024. That compares with £194.58K in 2023, a change of -30.52%.
How many people does TRAFALGAR HOLDINGS LIMITED employ?
TRAFALGAR HOLDINGS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have TRAFALGAR HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TRAFALGAR HOLDINGS LIMITED's net assets rose by 337%, cash in bank fell by 25.6%, total assets rose by 47.5% and total liabilities rose by 50.6%. Net assets compounded at 109% a year across the two years to 2024, from £345.34K to £1.51M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of TRAFALGAR HOLDINGS LIMITED financial data are available?
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.