TEES VALLEY TRADE GROUP LIMITED Financials
- Company number
- 08546303CopyCopy
- Registered office
- 24 Arkgrove Industrial Estate Ross Road, Portrack, Stockton-On-Tees TS18 2NH
- Incorporated
- 28/05/2013
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.46%vs 20242024: £135.49K
Total Assets
17.31%vs 20242024: £1.49M
Total Liabilities
21.67%vs 20242024: £1.36M
Employees
+7vs 20242024: 48
In 2025, TEES VALLEY TRADE GROUP LIMITED reported net assets of £99.64K. The same filing shows total assets of £1.75M and total liabilities of £1.65M. Reported headcount was 55 in 2025. Total Liabilities rose from £1.36M in 2024 to £1.65M in 2025 (21.67%). 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
-26.46%from £135.49K 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 TEES VALLEY TRADE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-66.6%vs 2023-42.2% a year compound (CAGR)
Total Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
+18.7%vs 2023+9% a year compound (CAGR)
Employees
+19.6%vs 2023+9Biggest increase
Employees+19.6%
46 in 2023 to 55 in 2025
Biggest decrease
Net Assets-66.6%
£298.48K in 2023 to £99.64K in 2025
TEES VALLEY TRADE GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEES VALLEY TRADE GROUP 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
- 5.68%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
- 94.32%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TEES VALLEY TRADE GROUP 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£ | 140.00K | 309.84K | 298.48K | 135.49K | 99.64K |
| Total Assets£ | 1.10M | 2.44M | 1.69M | 1.49M | 1.75M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 964.19K | 2.13M | 1.39M | 1.36M | 1.65M |
| Employees | 18 | 28 | 46 | 48 | 55 |
TEES VALLEY TRADE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEES VALLEY TRADE GROUP LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TEES VALLEY TRADE GROUP LIMITED reported net assets of £99.64K for 2025. That compares with £135.49K in 2024, a change of -26.46%.
TEES VALLEY TRADE GROUP LIMITED reported total assets of £1.75M for 2025. That compares with £1.49M in 2024, a change of 17.31%.
TEES VALLEY TRADE GROUP LIMITED reported total liabilities of £1.65M for 2025. That compares with £1.36M in 2024, a change of 21.67%.
TEES VALLEY TRADE GROUP LIMITED reported 55 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, TEES VALLEY TRADE GROUP LIMITED's net assets fell by 66.6%, total assets rose by 3.6%, total liabilities rose by 18.7% and employee numbers rose by 19.6%. Net assets contracted at 42.2% a year across the two years to 2025, from £298.48K to £99.64K. Reported headcount went from 46 in 2023 to 55 in 2025 (+9).
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.