TRADIS LTD Financials
- Company number
- 11881016CopyCopy
- Registered office
- 19-21 Albion Place, Maidstone ME14 5EG
- Incorporated
- 13/03/2019
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.19%vs 20242024: £3.52M
Total Assets
35.73%vs 20242024: £5.56M
Cash in Bank
27.19%vs 20242024: £325.18K
Total Liabilities
34.28%vs 20242024: £736.75K
Employees
+4vs 20242024: 19
In 2025, TRADIS LTD reported net assets of £5.04M. The same filing shows total assets of £7.55M, cash in bank of £413.60K and total liabilities of £989.29K. Reported headcount was 23 in 2025. Total Assets rose from £5.56M in 2024 to £7.55M in 2025 (35.73%). 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
43.19%from £3.52M 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 TRADIS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+126%vs 2023+50.3% a year compound (CAGR)
Cash in Bank
+80.4%vs 2023+34.3% a year compound (CAGR)
Total Assets
+97.8%vs 2023+40.6% a year compound (CAGR)
Total Liabilities
+113%vs 2023+45.8% a year compound (CAGR)
Employees
+130%vs 2023+13Biggest increase
Employees+130%
10 in 2023 to 23 in 2025
Every indicator Okredo holds for TRADIS LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRADIS 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
- 66.75%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
- 13.11%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
- 41.81%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
- 5.48%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £368.85K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TRADIS LTD 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£ | 553.76K | 1.01M | 2.23M | 3.52M | 5.04M |
| Total Assets£ | 1.09M | 1.82M | 3.82M | 5.56M | 7.55M |
| Cash in Bank£ | 76.48K | 82.73K | 229.22K | 325.18K | 413.60K |
| Total Liabilities£ | 153.43K | 141.09K | 465.26K | 736.75K | 989.29K |
| Employees | 6 | 6 | 10 | 19 | 23 |
TRADIS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRADIS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRADIS LTD reported net assets of £5.04M for 2025. That compares with £3.52M in 2024, a change of 43.19%.
TRADIS LTD reported total assets of £7.55M for 2025. That compares with £5.56M in 2024, a change of 35.73%.
TRADIS LTD reported cash in bank of £413.60K for 2025. That compares with £325.18K in 2024, a change of 27.19%.
TRADIS LTD reported 23 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, TRADIS LTD's net assets rose by 126%, cash in bank rose by 80.4%, total assets rose by 97.8% and total liabilities rose by 113%. Net assets compounded at 50.3% a year across the two years to 2025, from £2.23M to £5.04M. Reported headcount went from 10 in 2023 to 23 in 2025 (+13).
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.