CHILDREN'S RESPITE TRUST Financials
- Company number
- 07434896CopyCopy
- Registered office
- Children's Respite Trust, 140a High Street, Uckfield TN22 1QR
- Incorporated
- 10/11/2010
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
71.30%vs 20242024: £44.46K
Total Assets
66.02%vs 20242024: £49.91K
Cash in Bank
74.57%vs 20242024: £37.88K
Total Liabilities
22.93%vs 20242024: £5.45K
Employees
+1vs 20242024: 9
In 2025, CHILDREN'S RESPITE TRUST reported net assets of £76.17K. The same filing shows total assets of £82.87K, cash in bank of £66.13K and total liabilities of £6.70K. Reported headcount was 10 in 2025. Total Assets rose from £49.91K in 2024 to £82.87K in 2025 (66.02%). 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
71.30%from £44.46K 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 CHILDREN'S RESPITE TRUST filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11%vs 2023-5.6% a year compound (CAGR)
Cash in Bank
-21.5%vs 2023-11.4% a year compound (CAGR)
Total Assets
-16.6%vs 2023-8.7% a year compound (CAGR)
Total Liabilities
-51.4%vs 2023-30.3% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Employees+25%
8 in 2023 to 10 in 2025
Biggest decrease
Total Liabilities-51.4%
£13.78K in 2023 to £6.70K in 2025
CHILDREN'S RESPITE TRUST's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 CHILDREN'S RESPITE TRUST'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
- 91.91%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
- 8.09%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
- 986.88%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
- 79.80%2025
- 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 CHILDREN'S RESPITE TRUST 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£ | 42.15K | 56.96K | 85.54K | 44.46K | 76.17K |
| Total Assets£ | 50.06K | 60.23K | 99.32K | 49.91K | 82.87K |
| Cash in Bank£ | 34.15K | 43.79K | 84.28K | 37.88K | 66.13K |
| Total Liabilities£ | 7.92K | 3.27K | 13.78K | 5.45K | 6.70K |
| Employees | 6 | 8 | 8 | 9 | 10 |
CHILDREN'S RESPITE TRUST financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHILDREN'S RESPITE TRUST covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHILDREN'S RESPITE TRUST reported net assets of £76.17K for 2025. That compares with £44.46K in 2024, a change of 71.30%.
CHILDREN'S RESPITE TRUST reported total assets of £82.87K for 2025. That compares with £49.91K in 2024, a change of 66.02%.
CHILDREN'S RESPITE TRUST reported cash in bank of £66.13K for 2025. That compares with £37.88K in 2024, a change of 74.57%.
CHILDREN'S RESPITE TRUST reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, CHILDREN'S RESPITE TRUST's net assets fell by 11%, cash in bank fell by 21.5%, total assets fell by 16.6% and total liabilities fell by 51.4%. Net assets contracted at 5.6% a year across the two years to 2025, from £85.54K to £76.17K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
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.