TRIDAX LIMITED Financials
- Company number
- 09471776Copy
Copy - Registered office
- Studio 23 Tridax Business Park, Honeywood Parkway, Whitfield, Dover, Kent CT16 3QX
- Incorporated
- 05/03/2015
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
541.20%vs 20242024: £39.66K
Total Assets
78.48%vs 20242024: £329.17K
Cash in Bank
300.89%vs 20242024: £30.95K
Total Liabilities
15.10%vs 20242024: £289.52K
Employees
0vs 20242024: 7
In 2025, TRIDAX LIMITED reported net assets of £254.28K. The same filing shows total assets of £587.51K, cash in bank of £124.06K and total liabilities of £333.23K. Reported headcount was 7 in 2025. Total Assets rose from £329.17K in 2024 to £587.51K in 2025 (78.48%). 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
541.20%from £39.66K 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 TRIDAX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+348%vs 2023+112% a year compound (CAGR)
Cash in Bank
-90.1%vs 2023-68.5% a year compound (CAGR)
Total Assets
-73.6%vs 2023-48.6% a year compound (CAGR)
Total Liabilities
-84.6%vs 2023-60.8% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+348%
£56.73K in 2023 to £254.28K in 2025
Biggest decrease
Cash in Bank-90.1%
£1.25M in 2023 to £124.06K in 2025
TRIDAX 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TRIDAX 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
- 43.28%2025
- Liabilities to total assets
- 56.72%2025
- Cash to liabilities
- 37.23%2025
- Cash to total assets
- 21.12%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 TRIDAX 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£ | 103.75K | 70.41K | 56.73K | 39.66K | 254.28K |
| Total Assets£ | 328.41K | 1.47M | 2.22M | 329.17K | 587.51K |
| Cash in Bank£ | – | – | 1.25M | 30.95K | 124.06K |
| Total Liabilities£ | 224.66K | 1.40M | 2.17M | 289.52K | 333.23K |
| Employees | 9 | 9 | 6 | 7 | 7 |
TRIDAX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TRIDAX LIMITED filed financial statements?
Yes. Okredo holds filed figures for TRIDAX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TRIDAX LIMITED report in 2025?
TRIDAX LIMITED reported net assets of £254.28K for 2025. That compares with £39.66K in 2024, a change of 541.20%.
What total assets did TRIDAX LIMITED report in 2025?
TRIDAX LIMITED reported total assets of £587.51K for 2025. That compares with £329.17K in 2024, a change of 78.48%.
What cash in bank did TRIDAX LIMITED report in 2025?
TRIDAX LIMITED reported cash in bank of £124.06K for 2025. That compares with £30.95K in 2024, a change of 300.89%.
How many people does TRIDAX LIMITED employ?
TRIDAX LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have TRIDAX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TRIDAX LIMITED's net assets rose by 348%, cash in bank fell by 90.1%, total assets fell by 73.6% and total liabilities fell by 84.6%. Net assets compounded at 112% a year across the two years to 2025, from £56.73K to £254.28K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of TRIDAX 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.