ALL SAINTS HOUSE TRUST LTD Financials
- Company number
- 04659458Copy
Copy - Registered office
- Brook End House, 78 Brook Lane, Felixstowe, Suffolk IP11 7LB
- Incorporated
- 07/02/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.23%vs 20242024: £127.82K
Total Assets
No changevs 20242024: £904.20K
Cash in Bank
21.13%vs 20242024: £436.70K
Total Liabilities
12.13%vs 20242024: £708.23K
Employees
0vs 20242024: 5
In 2025, ALL SAINTS HOUSE TRUST LTD reported net assets of £133.23K. The same filing shows total assets of £904.17K, cash in bank of £528.96K and total liabilities of £794.18K. Reported headcount was 5 in 2025. Cash in Bank rose from £436.70K in 2024 to £528.96K in 2025 (21.13%). 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
4.23%from £127.82K 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 ALL SAINTS HOUSE TRUST LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Cash in Bank
+21.7%vs 2023+10.3% a year compound (CAGR)
Total Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
+12.1%vs 2023+5.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+21.7%
£434.69K in 2023 to £528.96K in 2025
Biggest decrease
Total Assets-<0.1%
£904.24K in 2023 to £904.17K in 2025
ALL SAINTS HOUSE TRUST LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALL SAINTS HOUSE TRUST 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
- 14.73%2025
- Liabilities to total assets
- 87.83%2025
- Cash to liabilities
- 66.60%2025
- Cash to total assets
- 58.50%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 ALL SAINTS HOUSE TRUST 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£ | 128.15K | 126.68K | 126.19K | 127.82K | 133.23K |
| Total Assets£ | 904.36K | 904.29K | 904.24K | 904.20K | 904.17K |
| Cash in Bank£ | 360.50K | 594.61K | 434.69K | 436.70K | 528.96K |
| Total Liabilities£ | 632.26K | 866.23K | 708.29K | 708.23K | 794.18K |
| Employees | 5 | 5 | 5 | 5 | 5 |
ALL SAINTS HOUSE TRUST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ALL SAINTS HOUSE TRUST LTD filed financial statements?
Yes. Okredo holds filed figures for ALL SAINTS HOUSE TRUST LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ALL SAINTS HOUSE TRUST LTD report in 2025?
ALL SAINTS HOUSE TRUST LTD reported net assets of £133.23K for 2025. That compares with £127.82K in 2024, a change of 4.23%.
What total assets did ALL SAINTS HOUSE TRUST LTD report in 2025?
ALL SAINTS HOUSE TRUST LTD reported total assets of £904.17K for 2025. That compares with £904.20K in 2024.
What cash in bank did ALL SAINTS HOUSE TRUST LTD report in 2025?
ALL SAINTS HOUSE TRUST LTD reported cash in bank of £528.96K for 2025. That compares with £436.70K in 2024, a change of 21.13%.
How many people does ALL SAINTS HOUSE TRUST LTD employ?
ALL SAINTS HOUSE TRUST LTD reported 5 employees in 2025, compared with 5 in 2024.
How have ALL SAINTS HOUSE TRUST LTD financials changed over the last 3 years?
Between 2023 and 2025, ALL SAINTS HOUSE TRUST LTD's net assets rose by 5.6%, cash in bank rose by 21.7%, total assets fell by <0.1% and total liabilities rose by 12.1%. Net assets compounded at 2.8% a year across the two years to 2025, from £126.19K to £133.23K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of ALL SAINTS HOUSE TRUST LTD 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.