T & D SUPPLIES LIMITED Financials
- Company number
- 06443891CopyCopy
- Registered office
- 650 Anlaby Road, Hull, HU3 6UU
- Incorporated
- 04/12/2007
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.90%vs 20232023: £347.78K
Total Assets
-4.04%vs 20232023: £613.36K
Cash in Bank
-29.45%vs 20232023: £110.25K
Total Liabilities
-10.51%vs 20232023: £265.58K
Employees
-2vs 20232023: 12
In 2024, T & D SUPPLIES LIMITED reported net assets of £350.91K. The same filing shows total assets of £588.56K, cash in bank of £77.78K and total liabilities of £237.66K. Reported headcount was 10 in 2024. Cash in Bank fell from £110.25K in 2023 to £77.78K in 2024 (-29.45%). 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
0.90%from £347.78K 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 T & D SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.7%vs 2022+3.8% a year compound (CAGR)
Cash in Bank
-59.9%vs 2022-36.7% a year compound (CAGR)
Total Assets
-24.2%vs 2022-12.9% a year compound (CAGR)
Total Liabilities
-47.2%vs 2022-27.3% a year compound (CAGR)
Employees
-9.1%vs 2022-1Biggest increase
Net Assets+7.7%
£325.83K in 2022 to £350.91K in 2024
Biggest decrease
Cash in Bank-59.9%
£193.88K in 2022 to £77.78K in 2024
T & D SUPPLIES 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 T & D SUPPLIES 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
- 59.62%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.
- Liabilities to total assets
- 40.38%2024
- 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
- 32.73%2024
- 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
- 13.22%2024
- 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 T & D SUPPLIES 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£ | 282.74K | 325.83K | 347.78K | 350.91K |
| Total Assets£ | 778.89K | 775.96K | 613.36K | 588.56K |
| Cash in Bank£ | 296.37K | 193.88K | 110.25K | 77.78K |
| Total Liabilities£ | 496.15K | 450.14K | 265.58K | 237.66K |
| Employees | 13 | 11 | 12 | 10 |
T & D SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & D SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T & D SUPPLIES LIMITED reported net assets of £350.91K for 2024. That compares with £347.78K in 2023, a change of 0.90%.
T & D SUPPLIES LIMITED reported total assets of £588.56K for 2024. That compares with £613.36K in 2023, a change of -4.04%.
T & D SUPPLIES LIMITED reported cash in bank of £77.78K for 2024. That compares with £110.25K in 2023, a change of -29.45%.
T & D SUPPLIES LIMITED reported 10 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, T & D SUPPLIES LIMITED's net assets rose by 7.7%, cash in bank fell by 59.9%, total assets fell by 24.2% and total liabilities fell by 47.2%. Net assets compounded at 3.8% a year across the two years to 2024, from £325.83K to £350.91K. Reported headcount went from 11 in 2022 to 10 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.