TRADEX HOME IMPROVEMENTS LIMITED Financials
- Company number
- 05904787CopyCopy
- Registered office
- Unit 8 Kingsmead, Park Farm Industrial Estate, Folkestone, Kent CT19 5EU
- Incorporated
- 14/08/2006
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
2.65%vs 20232023: £650.70K
Total Assets
-3.54%vs 20232023: £841.38K
Cash in Bank
24.00%vs 20232023: £481.64K
Total Liabilities
-24.66%vs 20232023: £190.68K
Employees
+1vs 20232023: 5
In 2024, TRADEX HOME IMPROVEMENTS LIMITED reported net assets of £667.96K. The same filing shows total assets of £811.62K, cash in bank of £597.25K and total liabilities of £143.66K. Reported headcount was 6 in 2024. Cash in Bank rose from £481.64K in 2023 to £597.25K in 2024 (24.00%). 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
2.65%from £650.70K in 2023Year-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 TRADEX HOME IMPROVEMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8.5%vs 2022+4.1% a year compound (CAGR)
Cash in Bank
+31.5%vs 2022+14.7% a year compound (CAGR)
Total Assets
-5.1%vs 2022-2.6% a year compound (CAGR)
Total Liabilities
-40%vs 2022-22.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+31.5%
£454.25K in 2022 to £597.25K in 2024
Biggest decrease
Total Liabilities-40%
£239.61K in 2022 to £143.66K in 2024
TRADEX HOME IMPROVEMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TRADEX HOME IMPROVEMENTS 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
- 82.30%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
- 17.70%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
- 415.75%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
- 73.59%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 TRADEX HOME IMPROVEMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 653.28K | 615.85K | 650.70K | 667.96K |
| Total Assets£ | 877.49K | 855.45K | 841.38K | 811.62K |
| Cash in Bank£ | 686.10K | 454.25K | 481.64K | 597.25K |
| Total Liabilities£ | 224.21K | 239.61K | 190.68K | 143.66K |
| Employees | 8 | 6 | 5 | 6 |
TRADEX HOME IMPROVEMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRADEX HOME IMPROVEMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TRADEX HOME IMPROVEMENTS LIMITED reported net assets of £667.96K for 2024. That compares with £650.70K in 2023, a change of 2.65%.
TRADEX HOME IMPROVEMENTS LIMITED reported total assets of £811.62K for 2024. That compares with £841.38K in 2023, a change of -3.54%.
TRADEX HOME IMPROVEMENTS LIMITED reported cash in bank of £597.25K for 2024. That compares with £481.64K in 2023, a change of 24.00%.
TRADEX HOME IMPROVEMENTS LIMITED reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, TRADEX HOME IMPROVEMENTS LIMITED's net assets rose by 8.5%, cash in bank rose by 31.5%, total assets fell by 5.1% and total liabilities fell by 40%. Net assets compounded at 4.1% a year across the two years to 2024, from £615.85K to £667.96K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.