SUPPLY 2 TRADE LTD Financials
- Company number
- 10879305CopyCopy
- Registered office
- C/O Knight Brown Accountants, 3 Crewe Road, Sandbach, Cheshire CW11 4NE
- Incorporated
- 24/07/2017
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-76.31%vs 20242024: £316.12K
Total Assets
-20.17%vs 20242024: £1.92M
Cash in Bank
-55.21%vs 20242024: £287.25K
Total Liabilities
-7.29%vs 20242024: £1.58M
Employees
+3vs 20242024: 23
In 2025, SUPPLY 2 TRADE LTD reported net assets of £74.88K. The same filing shows total assets of £1.54M, cash in bank of £128.67K and total liabilities of £1.46M. Reported headcount was 26 in 2025. Total Assets fell from £1.92M in 2024 to £1.54M in 2025 (-20.17%). 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
-76.31%from £316.12K 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 SUPPLY 2 TRADE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.1%vs 2023-51.1% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
+15.9%vs 2023+7.7% a year compound (CAGR)
Employees
+13%vs 2023+3Biggest increase
Total Liabilities+15.9%
£1.26M in 2023 to £1.46M in 2025
Biggest decrease
Net Assets-76.1%
£313.11K in 2023 to £74.88K in 2025
SUPPLY 2 TRADE LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUPPLY 2 TRADE 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
- 4.88%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
- 95.12%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
- 8.81%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
- 8.38%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 SUPPLY 2 TRADE 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£ | 113.55K | 270.92K | 313.11K | 316.12K | 74.88K |
| Total Assets£ | 724.58K | 1.22M | 1.57M | 1.92M | 1.54M |
| Cash in Bank£ | – | – | – | 287.25K | 128.67K |
| Total Liabilities£ | 611.03K | 951.47K | 1.26M | 1.58M | 1.46M |
| Employees | 8 | 18 | 23 | 23 | 26 |
SUPPLY 2 TRADE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUPPLY 2 TRADE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUPPLY 2 TRADE LTD reported net assets of £74.88K for 2025. That compares with £316.12K in 2024, a change of -76.31%.
SUPPLY 2 TRADE LTD reported total assets of £1.54M for 2025. That compares with £1.92M in 2024, a change of -20.17%.
SUPPLY 2 TRADE LTD reported cash in bank of £128.67K for 2025. That compares with £287.25K in 2024, a change of -55.21%.
SUPPLY 2 TRADE LTD reported 26 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, SUPPLY 2 TRADE LTD's net assets fell by 76.1%, total assets fell by 2.4%, total liabilities rose by 15.9% and employee numbers rose by 13%. Net assets contracted at 51.1% a year across the two years to 2025, from £313.11K to £74.88K. Reported headcount went from 23 in 2023 to 26 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.