TRANSATLANTIC TRADING COMPANY LTD Financials
- Company number
- 10175584CopyCopy
- Registered office
- 138 High Street, Crediton, Devon EX17 3DX
- Incorporated
- 12/05/2016
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.90%vs 20242024: £813.92K
Total Assets
3.48%vs 20242024: £2.21M
Cash in Bank
-84.92%vs 20242024: £1.35M
Total Liabilities
-3.67%vs 20242024: £1.29M
Employees
+2vs 20242024: 18
In 2025, TRANSATLANTIC TRADING COMPANY LTD reported net assets of £951.50K. The same filing shows total assets of £2.28M, cash in bank of £203.65K and total liabilities of £1.25M. Reported headcount was 20 in 2025. Cash in Bank fell from £1.35M in 2024 to £203.65K in 2025 (-84.92%). Okredo holds filed figures for 2021–2025; 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
16.90%from £813.92K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TRANSATLANTIC TRADING COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.2%vs 2023+19.2% a year compound (CAGR)
Cash in Bank
-74.7%vs 2023-49.7% a year compound (CAGR)
Total Assets
+12.6%vs 2023+6.1% a year compound (CAGR)
Total Liabilities
+1.4%vs 2023+0.7% a year compound (CAGR)
Employees
+17.6%vs 2023+3Biggest increase
Net Assets+42.2%
£669.36K in 2023 to £951.50K in 2025
Biggest decrease
Cash in Bank-74.7%
£803.44K in 2023 to £203.65K in 2025
TRANSATLANTIC TRADING COMPANY LTD's filings pull in both directions between 2023 and 2025. 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 TRANSATLANTIC TRADING COMPANY 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
- 41.65%2025
- 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
- 54.53%2025
- 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
- 16.35%2025
- 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
- 8.91%2025
- 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 TRANSATLANTIC TRADING COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 134.04K | 393.61K | 669.36K | 813.92K | 951.50K |
| Total Assets£ | 865.25K | 1.26M | 2.03M | 2.21M | 2.28M |
| Cash in Bank£ | 487.48K | 515.96K | 803.44K | 1.35M | 203.65K |
| Total Liabilities£ | 704.97K | 819.76K | 1.23M | 1.29M | 1.25M |
| Employees | 8 | 10 | 17 | 18 | 20 |
TRANSATLANTIC TRADING COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRANSATLANTIC TRADING COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRANSATLANTIC TRADING COMPANY LTD reported net assets of £951.50K for 2025. That compares with £813.92K in 2024, a change of 16.90%.
TRANSATLANTIC TRADING COMPANY LTD reported total assets of £2.28M for 2025. That compares with £2.21M in 2024, a change of 3.48%.
TRANSATLANTIC TRADING COMPANY LTD reported cash in bank of £203.65K for 2025. That compares with £1.35M in 2024, a change of -84.92%.
TRANSATLANTIC TRADING COMPANY LTD reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, TRANSATLANTIC TRADING COMPANY LTD's net assets rose by 42.2%, cash in bank fell by 74.7%, total assets rose by 12.6% and total liabilities rose by 1.4%. Net assets compounded at 19.2% a year across the two years to 2025, from £669.36K to £951.50K. Reported headcount went from 17 in 2023 to 20 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.