TRADE & D.I.Y. PRODUCTS LIMITED Financials
- Company number
- 02606892CopyCopy
- Registered office
- Tdp Ltd, Derby Road, Wirksworth, Derbyshire DE4 4BG
- Incorporated
- 01/05/1991
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.46%vs 20242024: £828.85K
Total Assets
-4.58%vs 20242024: £2.72M
Cash in Bank
-50.68%vs 20242024: £296.00
Total Liabilities
2.69%vs 20242024: £824.05K
Employees
0vs 20242024: 18
In 2025, TRADE & D.I.Y. PRODUCTS LIMITED reported net assets of £700.71K. The same filing shows total assets of £2.60M, cash in bank of £146.00 and total liabilities of £846.20K. Reported headcount was 18 in 2025. Net Assets fell from £828.85K in 2024 to £700.71K in 2025 (-15.46%). 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
-15.46%from £828.85K 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 & D.I.Y. PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.6%vs 2023-9.8% a year compound (CAGR)
Cash in Bank
-99.6%vs 2023-93.3% a year compound (CAGR)
Total Assets
+52.9%vs 2023+23.6% a year compound (CAGR)
Total Liabilities
+1%vs 2023+0.5% a year compound (CAGR)
Employees
+20%vs 2023+3Biggest increase
Total Assets+52.9%
£1.70M in 2023 to £2.60M in 2025
Biggest decrease
Cash in Bank-99.6%
£32.78K in 2023 to £146.00 in 2025
TRADE & D.I.Y. PRODUCTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRADE & D.I.Y. PRODUCTS 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
- 27.00%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
- 32.60%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
- 0.02%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
- 0.01%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 TRADE & D.I.Y. PRODUCTS 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£ | 816.92K | 903.24K | 860.45K | 828.85K | 700.71K |
| Total Assets£ | 1.71M | 1.58M | 1.70M | 2.72M | 2.60M |
| Cash in Bank£ | 102.92K | 51.94K | 32.78K | 296.00 | 146.00 |
| Total Liabilities£ | 890.69K | 679.03K | 837.45K | 824.05K | 846.20K |
| Employees | 13 | 16 | 15 | 18 | 18 |
TRADE & D.I.Y. PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRADE & D.I.Y. PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRADE & D.I.Y. PRODUCTS LIMITED reported net assets of £700.71K for 2025. That compares with £828.85K in 2024, a change of -15.46%.
TRADE & D.I.Y. PRODUCTS LIMITED reported total assets of £2.60M for 2025. That compares with £2.72M in 2024, a change of -4.58%.
TRADE & D.I.Y. PRODUCTS LIMITED reported cash in bank of £146.00 for 2025. That compares with £296.00 in 2024, a change of -50.68%.
TRADE & D.I.Y. PRODUCTS LIMITED reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, TRADE & D.I.Y. PRODUCTS LIMITED's net assets fell by 18.6%, cash in bank fell by 99.6%, total assets rose by 52.9% and total liabilities rose by 1%. Net assets contracted at 9.8% a year across the two years to 2025, from £860.45K to £700.71K. Reported headcount went from 15 in 2023 to 18 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.