TAK TRADING LIMITED Financials
- Company number
- 13227099Copy
Copy - Registered office
- Unit 18 Wiggenhall Road, Watford WD18 0FN
- Incorporated
- 25/02/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
53.65%vs 20242024: £126.07K
Total Assets
-5.43%vs 20242024: £619.83K
Cash in Bank
-69.60%vs 20242024: £87.98K
Total Liabilities
-20.52%vs 20242024: £493.76K
Employees
+1vs 20242024: 9
In 2025, TAK TRADING LIMITED reported net assets of £193.71K. The same filing shows total assets of £586.17K, cash in bank of £26.75K and total liabilities of £392.46K. Reported headcount was 10 in 2025. Total Liabilities fell from £493.76K in 2024 to £392.46K in 2025 (-20.52%). Okredo holds filed figures for 2022–2025; 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
53.65%from £126.07K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TAK TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+324%vs 2023+106% a year compound (CAGR)
Cash in Bank
-52.7%vs 2023-31.2% a year compound (CAGR)
Total Assets
+14.2%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
-16.1%vs 2023-8.4% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Net Assets+324%
£45.66K in 2023 to £193.71K in 2025
Biggest decrease
Cash in Bank-52.7%
£56.49K in 2023 to £26.75K in 2025
TAK TRADING LIMITED's filings pull in both directions between 2023 and 2025. 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 TAK TRADING 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
- 33.05%2025
- Liabilities to total assets
- 66.95%2025
- Cash to liabilities
- 6.82%2025
- Cash to total assets
- 4.56%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.
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 TAK TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 8.70K | 45.66K | 126.07K | 193.71K |
| Total Assets£ | 469.67K | 513.22K | 619.83K | 586.17K |
| Cash in Bank£ | 47.02K | 56.49K | 87.98K | 26.75K |
| Total Liabilities£ | 460.97K | 467.56K | 493.76K | 392.46K |
| Employees | 6 | 9 | 9 | 10 |
TAK TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAK TRADING LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAK TRADING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TAK TRADING LIMITED report in 2025?
TAK TRADING LIMITED reported net assets of £193.71K for 2025. That compares with £126.07K in 2024, a change of 53.65%.
What total assets did TAK TRADING LIMITED report in 2025?
TAK TRADING LIMITED reported total assets of £586.17K for 2025. That compares with £619.83K in 2024, a change of -5.43%.
What cash in bank did TAK TRADING LIMITED report in 2025?
TAK TRADING LIMITED reported cash in bank of £26.75K for 2025. That compares with £87.98K in 2024, a change of -69.60%.
How many people does TAK TRADING LIMITED employ?
TAK TRADING LIMITED reported 10 employees in 2025, compared with 9 in 2024.
How have TAK TRADING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TAK TRADING LIMITED's net assets rose by 324%, cash in bank fell by 52.7%, total assets rose by 14.2% and total liabilities fell by 16.1%. Net assets compounded at 106% a year across the two years to 2025, from £45.66K to £193.71K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
Which years of TAK TRADING LIMITED financial data are available?
Okredo holds reported figures for the years 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.