INTERTRADE WHOLESALE LIMITED Financials
- Company number
- 04553037CopyCopy
- Registered office
- 1 Spinners Court, 55 West End, Witney, Oxfordshire OX25 1NH
- Incorporated
- 03/10/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.50%vs 20242024: £1.76M
Total Assets
2.41%vs 20242024: £2.04M
Cash in Bank
-29.75%vs 20242024: £454.94K
Total Liabilities
8.05%vs 20242024: £282.83K
Employees
0vs 20242024: 3
In 2025, INTERTRADE WHOLESALE LIMITED reported net assets of £1.79M. The same filing shows total assets of £2.09M, cash in bank of £319.59K and total liabilities of £305.61K. Reported headcount was 3 in 2025. Cash in Bank fell from £454.94K in 2024 to £319.59K in 2025 (-29.75%). 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
1.50%from £1.76M 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 INTERTRADE WHOLESALE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.9%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
-14.8%vs 2023-7.7% a year compound (CAGR)
Total Assets
+16.3%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
+91.5%vs 2023+38.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+91.5%
£159.55K in 2023 to £305.61K in 2025
Biggest decrease
Cash in Bank-14.8%
£375.10K in 2023 to £319.59K in 2025
INTERTRADE WHOLESALE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 INTERTRADE WHOLESALE 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
- 85.39%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
- 14.61%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
- 104.58%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
- 15.28%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 INTERTRADE WHOLESALE LIMITED 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£ | 1.59M | 1.57M | 1.64M | 1.76M | 1.79M |
| Total Assets£ | 1.86M | 1.72M | 1.80M | 2.04M | 2.09M |
| Cash in Bank£ | 388.81K | 317.65K | 375.10K | 454.94K | 319.59K |
| Total Liabilities£ | 272.77K | 147.84K | 159.55K | 282.83K | 305.61K |
| Employees | 4 | 3 | 3 | 3 | 3 |
INTERTRADE WHOLESALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTERTRADE WHOLESALE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
INTERTRADE WHOLESALE LIMITED reported net assets of £1.79M for 2025. That compares with £1.76M in 2024, a change of 1.50%.
INTERTRADE WHOLESALE LIMITED reported total assets of £2.09M for 2025. That compares with £2.04M in 2024, a change of 2.41%.
INTERTRADE WHOLESALE LIMITED reported cash in bank of £319.59K for 2025. That compares with £454.94K in 2024, a change of -29.75%.
INTERTRADE WHOLESALE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, INTERTRADE WHOLESALE LIMITED's net assets rose by 8.9%, cash in bank fell by 14.8%, total assets rose by 16.3% and total liabilities rose by 91.5%. Net assets compounded at 4.4% a year across the two years to 2025, from £1.64M to £1.79M. Reported headcount went from 3 in 2023 to 3 in 2025.
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.