TRADE ADVANCE LIMITED Financials
- Company number
- 04833876CopyCopy
- Registered office
- 7 Swallow Units Alphin Brook Road, Marsh Barton Trading Estate, Exeter, Devon EX2 8QF
- Incorporated
- 16/07/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.63%vs 20242024: £73.41K
Total Assets
52.39%vs 20242024: £136.63K
Cash in Bank
-4.02%vs 20222022: £84.95K
Total Liabilities
44.91%vs 20242024: £63.22K
Employees
+2vs 20242024: 3
In 2025, TRADE ADVANCE LIMITED reported net assets of £99.56K. The same filing shows total assets of £208.22K, cash in bank of £81.54K and total liabilities of £91.62K. Reported headcount was 5 in 2025. Total Assets rose from £136.63K in 2024 to £208.22K in 2025 (52.39%). 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
35.63%from £73.41K 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 TRADE ADVANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.8%vs 2023+22% a year compound (CAGR)
Total Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
-6.7%vs 2023-3.4% a year compound (CAGR)
Employees
+150%vs 2023+3Biggest increase
Employees+150%
2 in 2023 to 5 in 2025
Biggest decrease
Total Liabilities-6.7%
£98.22K in 2023 to £91.62K in 2025
TRADE ADVANCE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRADE ADVANCE 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
- 47.82%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
- 44.00%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
- 83.02%2023
- 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
- 47.10%2023
- 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 TRADE ADVANCE 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£ | 19.29K | 61.24K | 66.90K | 73.41K | 99.56K |
| Total Assets£ | 124.37K | 166.03K | 173.11K | 136.63K | 208.22K |
| Cash in Bank£ | – | 84.95K | 81.54K | – | – |
| Total Liabilities£ | 105.08K | 104.79K | 98.22K | 63.22K | 91.62K |
| Employees | 3 | 2 | 2 | 3 | 5 |
TRADE ADVANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRADE ADVANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRADE ADVANCE LIMITED reported net assets of £99.56K for 2025. That compares with £73.41K in 2024, a change of 35.63%.
TRADE ADVANCE LIMITED reported total assets of £208.22K for 2025. That compares with £136.63K in 2024, a change of 52.39%.
TRADE ADVANCE LIMITED reported cash in bank of £81.54K for 2023. That compares with £84.95K in 2022, a change of -4.02%.
TRADE ADVANCE LIMITED reported 5 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TRADE ADVANCE LIMITED's net assets rose by 48.8%, total assets rose by 20.3%, total liabilities fell by 6.7% and employee numbers rose by 150%. Net assets compounded at 22% a year across the two years to 2025, from £66.90K to £99.56K. Reported headcount went from 2 in 2023 to 5 in 2025 (+3).
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.