TDK DALSTON WHOLESALE LIMITED Financials
- Company number
- 09058085CopyCopy
- Registered office
- 2a The Quadrant, Epsom, Surrey KT17 4RH
- Incorporated
- 27/05/2014
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-53.20%vs 20232023: £904.81K
Total Assets
-7.57%vs 20232023: £2.19M
Cash in Bank
-63.00%vs 20232023: £883.33K
Total Liabilities
81.75%vs 20232023: £837.76K
Employees
-53vs 20232023: 102
In 2024, TDK DALSTON WHOLESALE LIMITED reported net assets of £423.47K. The same filing shows total assets of £2.03M, cash in bank of £326.85K and total liabilities of £1.52M. Reported headcount was 49 in 2024. Total Liabilities rose from £837.76K in 2023 to £1.52M in 2024 (81.75%). 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
-53.20%from £904.81K 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 TDK DALSTON WHOLESALE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-45.6%vs 2022-26.3% a year compound (CAGR)
Cash in Bank
-57%vs 2022-34.5% a year compound (CAGR)
Employees
-39.5%vs 2022-32Biggest decrease
Cash in Bank-57%
£760.71K in 2022 to £326.85K in 2024
Every indicator Okredo holds for TDK DALSTON WHOLESALE LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TDK DALSTON WHOLESALE 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
- 20.87%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
- 75.05%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
- 21.47%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
- 16.11%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 TDK DALSTON WHOLESALE 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£ | 711.77K | 778.89K | 904.81K | 423.47K |
| Total Assets£ | 1.87M | – | 2.19M | 2.03M |
| Cash in Bank£ | 669.09K | 760.71K | 883.33K | 326.85K |
| Total Liabilities£ | 660.44K | – | 837.76K | 1.52M |
| Employees | 62 | 81 | 102 | 49 |
TDK DALSTON WHOLESALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TDK DALSTON WHOLESALE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TDK DALSTON WHOLESALE LIMITED reported net assets of £423.47K for 2024. That compares with £904.81K in 2023, a change of -53.20%.
TDK DALSTON WHOLESALE LIMITED reported total assets of £2.03M for 2024. That compares with £2.19M in 2023, a change of -7.57%.
TDK DALSTON WHOLESALE LIMITED reported cash in bank of £326.85K for 2024. That compares with £883.33K in 2023, a change of -63.00%.
TDK DALSTON WHOLESALE LIMITED reported 49 employees in 2024, compared with 102 in 2023.
Between 2022 and 2024, TDK DALSTON WHOLESALE LIMITED's net assets fell by 45.6%, cash in bank fell by 57% and employee numbers fell by 39.5%. Net assets contracted at 26.3% a year across the two years to 2024, from £778.89K to £423.47K. Reported headcount went from 81 in 2022 to 49 in 2024 (-32).
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.