TRADE HOUSE MEDIA LIMITED Financials
- Company number
- 10119843Copy
Copy - Registered office
- Tagus House, 9 Ocean Way, Southampton, Hampshire SO14 3TJ
- Incorporated
- 12/04/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.61%vs 20242024: £174.48K
Total Assets
36.58%vs 20242024: £1.03M
Cash in Bank
113.75%vs 20242024: £422.24K
Total Liabilities
41.65%vs 20242024: £858.28K
Employees
0vs 20242024: 6
In 2025, TRADE HOUSE MEDIA LIMITED reported net assets of £194.75K. The same filing shows total assets of £1.41M, cash in bank of £902.53K and total liabilities of £1.22M. Reported headcount was 6 in 2025. Cash in Bank rose from £422.24K in 2024 to £902.53K in 2025 (113.75%). 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
11.61%from £174.48K 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 HOUSE MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.9%vs 2023-4% a year compound (CAGR)
Cash in Bank
+64.3%vs 2023+28.2% a year compound (CAGR)
Total Assets
+45.9%vs 2023+20.8% a year compound (CAGR)
Total Liabilities
+60.9%vs 2023+26.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+64.3%
£549.35K in 2023 to £902.53K in 2025
Biggest decrease
Net Assets-7.9%
£211.40K in 2023 to £194.75K in 2025
TRADE HOUSE MEDIA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TRADE HOUSE MEDIA 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
- 13.81%2025
- Liabilities to total assets
- 86.19%2025
- Cash to liabilities
- 74.23%2025
- Cash to total assets
- 63.99%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HOUSE MEDIA 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£ | 134.28K | 187.07K | 211.40K | 174.48K | 194.75K |
| Total Assets£ | 1.04M | 998.45K | 966.88K | 1.03M | 1.41M |
| Cash in Bank£ | 691.33K | 359.32K | 549.35K | 422.24K | 902.53K |
| Total Liabilities£ | 904.12K | 811.38K | 755.48K | 858.28K | 1.22M |
| Employees | 5 | 6 | 6 | 6 | 6 |
TRADE HOUSE MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRADE HOUSE MEDIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRADE HOUSE MEDIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRADE HOUSE MEDIA LIMITED report in 2025?
TRADE HOUSE MEDIA LIMITED reported net assets of £194.75K for 2025. That compares with £174.48K in 2024, a change of 11.61%.
What total assets did TRADE HOUSE MEDIA LIMITED report in 2025?
TRADE HOUSE MEDIA LIMITED reported total assets of £1.41M for 2025. That compares with £1.03M in 2024, a change of 36.58%.
What cash in bank did TRADE HOUSE MEDIA LIMITED report in 2025?
TRADE HOUSE MEDIA LIMITED reported cash in bank of £902.53K for 2025. That compares with £422.24K in 2024, a change of 113.75%.
How many people does TRADE HOUSE MEDIA LIMITED employ?
TRADE HOUSE MEDIA LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have TRADE HOUSE MEDIA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRADE HOUSE MEDIA LIMITED's net assets fell by 7.9%, cash in bank rose by 64.3%, total assets rose by 45.9% and total liabilities rose by 60.9%. Net assets contracted at 4% a year across the two years to 2025, from £211.40K to £194.75K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of TRADE HOUSE MEDIA LIMITED financial data are available?
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.