T & R DIRECT LTD Financials
- Company number
- 04691636Copy
Copy - Registered office
- 6 Concept Park, Innovation Close, Poole, Dorset BH12 4QT
- Incorporated
- 10/03/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
37.83%vs 20252025: £182.98K
Total Assets
1.24%vs 20252025: £537.02K
Cash in Bank
-7.87%vs 20252025: £339.29K
Total Liabilities
-17.49%vs 20252025: £350.70K
Employees
0vs 20252025: 11
In 2026, T & R DIRECT LTD reported net assets of £252.21K. The same filing shows total assets of £543.66K, cash in bank of £312.60K and total liabilities of £289.35K. Reported headcount was 11 in 2026. Net Assets rose from £182.98K in 2025 to £252.21K in 2026 (37.83%). Okredo holds filed figures for 2022–2026; 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
37.83%from £182.98K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures T & R DIRECT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+378%vs 2024+119% a year compound (CAGR)
Cash in Bank
+25%vs 2024+11.8% a year compound (CAGR)
Total Assets
+31.2%vs 2024+14.6% a year compound (CAGR)
Total Liabilities
-19%vs 2024-10% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+378%
£52.72K in 2024 to £252.21K in 2026
Biggest decrease
Total Liabilities-19%
£357.10K in 2024 to £289.35K in 2026
T & R DIRECT LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & R DIRECT 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
- 46.39%2026
- Liabilities to total assets
- 53.22%2026
- Cash to liabilities
- 108.04%2026
- Cash to total assets
- 57.50%2026
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 T & R DIRECT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 38.74K | 47.75K | 52.72K | 182.98K | 252.21K |
| Total Assets£ | 333.90K | 282.89K | 414.28K | 537.02K | 543.66K |
| Cash in Bank£ | – | – | 250.12K | 339.29K | 312.60K |
| Total Liabilities£ | – | – | 357.10K | 350.70K | 289.35K |
| Employees | 22 | 18 | 11 | 11 | 11 |
T & R DIRECT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has T & R DIRECT LTD filed financial statements?
Yes. Okredo holds filed figures for T & R DIRECT LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did T & R DIRECT LTD report in 2026?
T & R DIRECT LTD reported net assets of £252.21K for 2026. That compares with £182.98K in 2025, a change of 37.83%.
What total assets did T & R DIRECT LTD report in 2026?
T & R DIRECT LTD reported total assets of £543.66K for 2026. That compares with £537.02K in 2025, a change of 1.24%.
What cash in bank did T & R DIRECT LTD report in 2026?
T & R DIRECT LTD reported cash in bank of £312.60K for 2026. That compares with £339.29K in 2025, a change of -7.87%.
How many people does T & R DIRECT LTD employ?
T & R DIRECT LTD reported 11 employees in 2026, compared with 11 in 2025.
How have T & R DIRECT LTD financials changed over the last 3 years?
Between 2024 and 2026, T & R DIRECT LTD's net assets rose by 378%, cash in bank rose by 25%, total assets rose by 31.2% and total liabilities fell by 19%. Net assets compounded at 119% a year across the two years to 2026, from £52.72K to £252.21K. Reported headcount went from 11 in 2024 to 11 in 2026.
Which years of T & R DIRECT LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.