COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD Financials
- Company number
- 05188971Copy
Copy - Registered office
- Enterprise Centre Coventry University Technology Park, Puma Way, Coventry, West Midlands CV1 2TX
- Incorporated
- 26/07/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-85.17%vs 20242024: £1.38M
Total Assets
-32.19%vs 20242024: £9.00M
Cash in Bank
-78.73%vs 20242024: £1.81M
Total Liabilities
-22.80%vs 20242024: £7.59M
Employees
-1vs 20242024: 13
In 2025, COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD reported net assets of £204.90K. The same filing shows total assets of £6.10M, cash in bank of £385.94K and total liabilities of £5.86M. Reported headcount was 12 in 2025. Total Assets fell from £9.00M in 2024 to £6.10M in 2025 (-32.19%). 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
-85.17%from £1.38M 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 COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85.3%vs 2023-61.7% a year compound (CAGR)
Cash in Bank
-83.5%vs 2023-59.4% a year compound (CAGR)
Total Assets
-39.8%vs 2023-22.4% a year compound (CAGR)
Total Liabilities
-32.9%vs 2023-18.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-85.3%
£1.40M in 2023 to £204.90K in 2025
Every measure that changed in COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COVENTRY AND WARWICKSHIRE REINVESTMENT 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
- 3.36%2025
- Liabilities to total assets
- 96.01%2025
- Cash to liabilities
- 6.59%2025
- Cash to total assets
- 6.32%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 COVENTRY AND WARWICKSHIRE REINVESTMENT 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£ | 2.35M | 2.20M | 1.40M | 1.38M | 204.90K |
| Total Assets£ | 10.99M | 10.54M | 10.14M | 9.00M | 6.10M |
| Cash in Bank£ | 2.96M | 3.09M | 2.34M | 1.81M | 385.94K |
| Total Liabilities£ | 8.64M | 8.34M | 8.73M | 7.59M | 5.86M |
| Employees | 9 | 9 | 12 | 13 | 12 |
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD filed financial statements?
Yes. Okredo holds filed figures for COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD report in 2025?
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD reported net assets of £204.90K for 2025. That compares with £1.38M in 2024, a change of -85.17%.
What total assets did COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD report in 2025?
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD reported total assets of £6.10M for 2025. That compares with £9.00M in 2024, a change of -32.19%.
What cash in bank did COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD report in 2025?
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD reported cash in bank of £385.94K for 2025. That compares with £1.81M in 2024, a change of -78.73%.
How many people does COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD employ?
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD reported 12 employees in 2025, compared with 13 in 2024.
How have COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD financials changed over the last 3 years?
Between 2023 and 2025, COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD's net assets fell by 85.3%, cash in bank fell by 83.5%, total assets fell by 39.8% and total liabilities fell by 32.9%. Net assets contracted at 61.7% a year across the two years to 2025, from £1.40M to £204.90K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of COVENTRY AND WARWICKSHIRE REINVESTMENT 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.