T D COMMERCIAL SERVICES LIMITED Financials
- Company number
- 05150437CopyCopy
- Registered office
- 26 Printing House Lane, Hayes UB3 1AP
- Incorporated
- 10/06/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
274.49%vs 20242024: £23.96K
Total Assets
37.48%vs 20242024: £149.90K
Cash in Bank
69.75%vs 20242024: £89.65K
Total Liabilities
-7.61%vs 20242024: £125.94K
Employees
+1vs 20242024: 4
In 2025, T D COMMERCIAL SERVICES LIMITED reported net assets of £89.71K. The same filing shows total assets of £206.08K, cash in bank of £152.18K and total liabilities of £116.37K. Reported headcount was 5 in 2025. Net Assets rose from £23.96K in 2024 to £89.71K in 2025 (274.49%). 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
274.49%from £23.96K 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 T D COMMERCIAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1126%vs 2023+250% a year compound (CAGR)
Total Assets
+76.6%vs 2023+32.9% a year compound (CAGR)
Total Liabilities
-38.4%vs 2023-21.5% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Cash in Bank+1126%
£12.41K in 2023 to £152.18K in 2025
Biggest decrease
Total Liabilities-38.4%
£189.00K in 2023 to £116.37K in 2025
T D COMMERCIAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 D COMMERCIAL SERVICES 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
- 43.53%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
- 56.47%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
- 130.78%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
- 73.85%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 T D COMMERCIAL SERVICES 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£ | -83.60K | -74.68K | -72.29K | 23.96K | 89.71K |
| Total Assets£ | 166.59K | 174.83K | 116.71K | 149.90K | 206.08K |
| Cash in Bank£ | 65.58K | 83.96K | 12.41K | 89.65K | 152.18K |
| Total Liabilities£ | 250.19K | 249.51K | 189.00K | 125.94K | 116.37K |
| Employees | 6 | 5 | 4 | 4 | 5 |
T D COMMERCIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T D COMMERCIAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T D COMMERCIAL SERVICES LIMITED reported net assets of £89.71K for 2025. That compares with £23.96K in 2024, a change of 274.49%.
T D COMMERCIAL SERVICES LIMITED reported total assets of £206.08K for 2025. That compares with £149.90K in 2024, a change of 37.48%.
T D COMMERCIAL SERVICES LIMITED reported cash in bank of £152.18K for 2025. That compares with £89.65K in 2024, a change of 69.75%.
T D COMMERCIAL SERVICES LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, T D COMMERCIAL SERVICES LIMITED's cash in bank rose by 1126%, total assets rose by 76.6%, total liabilities fell by 38.4% and employee numbers rose by 25%. Cash in bank compounded at 250% a year across the two years to 2025, from £12.41K to £152.18K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
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.