A. H. WARREN TRUST (PROPERTY) LIMITED Financials
- Company number
- 03533288Copy
Copy - Registered office
- Coombe Farm, Roundham, Crewkerne, Somerset TA18 8RR
- Incorporated
- 24/03/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.97%vs 20242024: £30.57M
Total Assets
35.45%vs 20242024: £1.79M
Cash in Bank
37.93%vs 20242024: £1.62M
Total Liabilities
9.88%vs 20242024: £14.22M
Employees
0vs 20242024: 3
In 2025, A. H. WARREN TRUST (PROPERTY) LIMITED reported net assets of £35.14M. The same filing shows total assets of £2.42M, cash in bank of £2.24M and total liabilities of £15.62M. Reported headcount was 3 in 2025. Net Assets rose from £30.57M in 2024 to £35.14M in 2025 (14.97%). 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
14.97%from £30.57M 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 A. H. WARREN TRUST (PROPERTY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.2%vs 2023+9.6% a year compound (CAGR)
Cash in Bank
+779%vs 2023+197% a year compound (CAGR)
Total Assets
+181%vs 2023+67.6% a year compound (CAGR)
Total Liabilities
+26.2%vs 2023+12.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+779%
£254.76K in 2023 to £2.24M in 2025
Every measure that changed in A. H. WARREN TRUST (PROPERTY) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A. H. WARREN TRUST (PROPERTY) 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
- 1,449.40%2025
- Liabilities to total assets
- 644.22%2025
- Cash to liabilities
- 14.34%2025
- Cash to total assets
- 92.37%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 A. H. WARREN TRUST (PROPERTY) 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£ | 27.81M | 27.71M | 29.24M | 30.57M | 35.14M |
| Total Assets£ | 445.74K | 451.73K | 863.02K | 1.79M | 2.42M |
| Cash in Bank£ | 155.45K | 360.62K | 254.76K | 1.62M | 2.24M |
| Total Liabilities£ | 11.76M | 11.97M | 12.38M | 14.22M | 15.62M |
| Employees | 3 | 3 | 3 | 3 | 3 |
A. H. WARREN TRUST (PROPERTY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has A. H. WARREN TRUST (PROPERTY) LIMITED filed financial statements?
Yes. Okredo holds filed figures for A. H. WARREN TRUST (PROPERTY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did A. H. WARREN TRUST (PROPERTY) LIMITED report in 2025?
A. H. WARREN TRUST (PROPERTY) LIMITED reported net assets of £35.14M for 2025. That compares with £30.57M in 2024, a change of 14.97%.
What total assets did A. H. WARREN TRUST (PROPERTY) LIMITED report in 2025?
A. H. WARREN TRUST (PROPERTY) LIMITED reported total assets of £2.42M for 2025. That compares with £1.79M in 2024, a change of 35.45%.
What cash in bank did A. H. WARREN TRUST (PROPERTY) LIMITED report in 2025?
A. H. WARREN TRUST (PROPERTY) LIMITED reported cash in bank of £2.24M for 2025. That compares with £1.62M in 2024, a change of 37.93%.
How many people does A. H. WARREN TRUST (PROPERTY) LIMITED employ?
A. H. WARREN TRUST (PROPERTY) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have A. H. WARREN TRUST (PROPERTY) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, A. H. WARREN TRUST (PROPERTY) LIMITED's net assets rose by 20.2%, cash in bank rose by 779%, total assets rose by 181% and total liabilities rose by 26.2%. Net assets compounded at 9.6% a year across the two years to 2025, from £29.24M to £35.14M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of A. H. WARREN TRUST (PROPERTY) 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.