THE TRADE CREDIT COMPANY LIMITED Financials
- Company number
- 13588978CopyCopy
- Registered office
- 2 The Old Estate Yard High Street, East Hendred, Wantage, Oxfordshire OX12 8JY
- Incorporated
- 27/08/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-6.22%vs 20242024: £209.30K
Total Assets
18.73%vs 20242024: £529.09K
Cash in Bank
-53.20%vs 20242024: £32.64K
Total Liabilities
35.06%vs 20242024: £319.79K
Employees
0vs 20242024: 3
In 2025, THE TRADE CREDIT COMPANY LIMITED reported net assets of £196.28K. The same filing shows total assets of £628.20K, cash in bank of £15.27K and total liabilities of £431.92K. Reported headcount was 3 in 2025. Total Liabilities rose from £319.79K in 2024 to £431.92K in 2025 (35.06%). 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
-6.22%from £209.30K 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 THE TRADE CREDIT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Cash in Bank
-81.3%vs 2023-56.7% a year compound (CAGR)
Total Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
-5.2%vs 2023-2.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-81.3%
£81.56K in 2023 to £15.27K in 2025
Every measure that changed in THE TRADE CREDIT COMPANY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE TRADE CREDIT COMPANY 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
- 31.24%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
- 68.76%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
- 3.54%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
- 2.43%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 THE TRADE CREDIT COMPANY 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£ | 155.35K | 201.11K | 209.30K | 196.28K |
| Total Assets£ | 156.97K | 656.82K | 529.09K | 628.20K |
| Cash in Bank£ | 156.38K | 81.56K | 32.64K | 15.27K |
| Total Liabilities£ | 1.62K | 455.65K | 319.79K | 431.92K |
| Employees | 3 | 3 | 3 | 3 |
THE TRADE CREDIT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE TRADE CREDIT COMPANY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THE TRADE CREDIT COMPANY LIMITED reported net assets of £196.28K for 2025. That compares with £209.30K in 2024, a change of -6.22%.
THE TRADE CREDIT COMPANY LIMITED reported total assets of £628.20K for 2025. That compares with £529.09K in 2024, a change of 18.73%.
THE TRADE CREDIT COMPANY LIMITED reported cash in bank of £15.27K for 2025. That compares with £32.64K in 2024, a change of -53.20%.
THE TRADE CREDIT COMPANY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THE TRADE CREDIT COMPANY LIMITED's net assets fell by 2.4%, cash in bank fell by 81.3%, total assets fell by 4.4% and total liabilities fell by 5.2%. Net assets contracted at 1.2% a year across the two years to 2025, from £201.11K to £196.28K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.