TRADE COUNTERS DIRECT LIMITED Financials
- Company number
- 04427532CopyCopy
- Registered office
- 363-367 Old London Road, Hastings, East Sussex TN35 5BD
- Incorporated
- 30/04/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.89%vs 20242024: £410.65K
Total Assets
12.16%vs 20242024: £695.89K
Cash in Bank
23.87%vs 20242024: £376.97K
Total Liabilities
5.05%vs 20242024: £259.97K
Employees
+1vs 20242024: 7
In 2025, TRADE COUNTERS DIRECT LIMITED reported net assets of £459.47K. The same filing shows total assets of £780.54K, cash in bank of £466.93K and total liabilities of £273.08K. Reported headcount was 8 in 2025. Cash in Bank rose from £376.97K in 2024 to £466.93K in 2025 (23.87%). 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
11.89%from £410.65K 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 COUNTERS DIRECT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
+12.5%vs 2023+6.1% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
-18.6%vs 2023-9.8% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Net Assets+15.1%
£399.29K in 2023 to £459.47K in 2025
Biggest decrease
Total Liabilities-18.6%
£335.61K in 2023 to £273.08K in 2025
TRADE COUNTERS DIRECT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 COUNTERS DIRECT 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
- 58.87%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
- 34.99%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
- 170.98%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
- 59.82%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 COUNTERS DIRECT 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£ | 247.40K | 302.25K | 399.29K | 410.65K | 459.47K |
| Total Assets£ | 497.99K | 633.06K | 767.03K | 695.89K | 780.54K |
| Cash in Bank£ | 310.18K | 358.76K | 415.13K | 376.97K | 466.93K |
| Total Liabilities£ | 241.56K | 287.90K | 335.61K | 259.97K | 273.08K |
| Employees | 8 | 9 | 7 | 7 | 8 |
TRADE COUNTERS DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRADE COUNTERS DIRECT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRADE COUNTERS DIRECT LIMITED reported net assets of £459.47K for 2025. That compares with £410.65K in 2024, a change of 11.89%.
TRADE COUNTERS DIRECT LIMITED reported total assets of £780.54K for 2025. That compares with £695.89K in 2024, a change of 12.16%.
TRADE COUNTERS DIRECT LIMITED reported cash in bank of £466.93K for 2025. That compares with £376.97K in 2024, a change of 23.87%.
TRADE COUNTERS DIRECT LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, TRADE COUNTERS DIRECT LIMITED's net assets rose by 15.1%, cash in bank rose by 12.5%, total assets rose by 1.8% and total liabilities fell by 18.6%. Net assets compounded at 7.3% a year across the two years to 2025, from £399.29K to £459.47K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
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.