TOTAL DISTRIBUTION AND RETAIL SOLUTIONS LTD Financials
- Company number
- 04246588CopyCopy
- Registered office
- Unit 1 Radar Way, Christchurch, Dorset BH23 4FL
- Incorporated
- 05/07/2001
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.40%vs 20242024: £886.00K
Total Assets
-2.20%vs 20242024: £1.12M
Cash in Bank
-29.47%vs 20242024: £572.60K
Total Liabilities
9.90%vs 20242024: £228.25K
Employees
+3vs 20242024: 11
In 2025, TOTAL DISTRIBUTION AND RETAIL SOLUTIONS LTD reported net assets of £838.19K. The same filing shows total assets of £1.10M, cash in bank of £403.85K and total liabilities of £250.84K. Reported headcount was 14 in 2025. Cash in Bank fell from £572.60K in 2024 to £403.85K in 2025 (-29.47%). 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
-5.40%from £886.00K 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 TOTAL DISTRIBUTION AND RETAIL SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.4%vs 2023-5.3% a year compound (CAGR)
Cash in Bank
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
+19.4%vs 2023+9.3% a year compound (CAGR)
Employees
+55.6%vs 2023+5Biggest increase
Employees+55.6%
9 in 2023 to 14 in 2025
Biggest decrease
Net Assets-10.4%
£935.29K in 2023 to £838.19K in 2025
TOTAL DISTRIBUTION AND RETAIL SOLUTIONS LTD'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 TOTAL DISTRIBUTION AND RETAIL SOLUTIONS LTD'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
- 76.53%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
- 22.90%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
- 161.00%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
- 36.87%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 TOTAL DISTRIBUTION AND RETAIL SOLUTIONS LTD 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£ | 770.01K | 877.27K | 935.29K | 886.00K | 838.19K |
| Total Assets£ | 984.80K | 1.02M | 1.15M | 1.12M | 1.10M |
| Cash in Bank£ | 394.45K | 521.88K | 422.61K | 572.60K | 403.85K |
| Total Liabilities£ | 213.61K | 141.39K | 210.13K | 228.25K | 250.84K |
| Employees | 9 | 10 | 9 | 11 | 14 |
TOTAL DISTRIBUTION AND RETAIL SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTAL DISTRIBUTION AND RETAIL SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOTAL DISTRIBUTION AND RETAIL SOLUTIONS LTD reported net assets of £838.19K for 2025. That compares with £886.00K in 2024, a change of -5.40%.
TOTAL DISTRIBUTION AND RETAIL SOLUTIONS LTD reported total assets of £1.10M for 2025. That compares with £1.12M in 2024, a change of -2.20%.
TOTAL DISTRIBUTION AND RETAIL SOLUTIONS LTD reported cash in bank of £403.85K for 2025. That compares with £572.60K in 2024, a change of -29.47%.
TOTAL DISTRIBUTION AND RETAIL SOLUTIONS LTD reported 14 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, TOTAL DISTRIBUTION AND RETAIL SOLUTIONS LTD's net assets fell by 10.4%, cash in bank fell by 4.4%, total assets fell by 4.8% and total liabilities rose by 19.4%. Net assets contracted at 5.3% a year across the two years to 2025, from £935.29K to £838.19K. Reported headcount went from 9 in 2023 to 14 in 2025 (+5).
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.