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TRADE ELECTRICAL DISTRIBUTORS LTD Financials

Company number
10526858Copy
Copy
Registered office
Unit 6 & 7 Arrow Business Centre, 19 Aintree Road, Perivale, Middlesex UB6 7LA
Incorporated
15/12/2016

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£192.59K2024
349.69%vs 2023

2023: £42.83K

Total Assets

£919.33K2024
60.23%vs 2023

2023: £573.76K

Cash in Bank

£185.47K2024
66.84%vs 2023

2023: £111.16K

Total Liabilities

£716.79K2024
37.58%vs 2023

2023: £521.01K

Employees

62024
+2vs 2023

2023: 4

In 2024, TRADE ELECTRICAL DISTRIBUTORS LTD reported net assets of £192.59K. The same filing shows total assets of £919.33K, cash in bank of £185.47K and total liabilities of £716.79K. Reported headcount was 6 in 2024. Total Assets rose from £573.76K in 2023 to £919.33K in 2024 (60.23%). Okredo holds filed figures for 2021–2024; 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

£192.59K2024
349.69%from £42.83K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures TRADE ELECTRICAL DISTRIBUTORS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-119.60K2022£192.59K2024
Increasedvs 2022

Cash in Bank

£40.85K2022£185.47K2024
+354%vs 2022

+113% a year compound (CAGR)

Total Assets

£426.86K2022£919.33K2024
+115%vs 2022

+46.8% a year compound (CAGR)

Total Liabilities

£534.80K2022£716.79K2024
+34%vs 2022

+15.8% a year compound (CAGR)

Employees

4202262024
+50%vs 2022+2

Biggest increase

Cash in Bank+354%

£40.85K in 2022 to £185.47K in 2024

Every indicator Okredo holds for TRADE ELECTRICAL DISTRIBUTORS LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TRADE ELECTRICAL DISTRIBUTORS 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
20.95%2024
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
77.97%2024
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
25.87%2024
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
20.17%2024
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 ELECTRICAL DISTRIBUTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-183.46K-119.60K42.83K192.59K
Total Assets£368.94K426.86K573.76K919.33K
Cash in Bank£21.98K40.85K111.16K185.47K
Total Liabilities£536.85K534.80K521.01K716.79K
Employees4446

TRADE ELECTRICAL DISTRIBUTORS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TRADE ELECTRICAL DISTRIBUTORS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

TRADE ELECTRICAL DISTRIBUTORS LTD reported net assets of £192.59K for 2024. That compares with £42.83K in 2023, a change of 349.69%.

TRADE ELECTRICAL DISTRIBUTORS LTD reported total assets of £919.33K for 2024. That compares with £573.76K in 2023, a change of 60.23%.

TRADE ELECTRICAL DISTRIBUTORS LTD reported cash in bank of £185.47K for 2024. That compares with £111.16K in 2023, a change of 66.84%.

TRADE ELECTRICAL DISTRIBUTORS LTD reported 6 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, TRADE ELECTRICAL DISTRIBUTORS LTD's cash in bank rose by 354%, total assets rose by 115%, total liabilities rose by 34% and employee numbers rose by 50%. Cash in bank compounded at 113% a year across the two years to 2024, from £40.85K to £185.47K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.