EXMOOR TRIM LIMITED Financials
- Company number
- 04352392CopyCopy
- Registered office
- Trakkers House Roughmoor Industrial Estate, Williton, Taunton, Somerset TA4 4RF
- Incorporated
- 14/01/2002
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.47%vs 20242024: £852.92K
Total Assets
-13.94%vs 20242024: £652.95K
Cash in Bank
-10.78%vs 20242024: £172.95K
Total Liabilities
First reported yearEmployees
-5vs 20242024: 48
In 2025, EXMOOR TRIM LIMITED reported net assets of £882.54K. The same filing shows total assets of £561.92K, cash in bank of £154.31K and total liabilities of £2.70M. Reported headcount was 43 in 2025. Total Assets fell from £652.95K in 2024 to £561.92K in 2025 (-13.94%). 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
3.47%from £852.92K 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 EXMOOR TRIM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+64.4%vs 2023+28.2% a year compound (CAGR)
Cash in Bank
+232%vs 2023+82.3% a year compound (CAGR)
Total Assets
-24.9%vs 2023-13.4% a year compound (CAGR)
Employees
-15.7%vs 2023-8Biggest increase
Cash in Bank+232%
£46.41K in 2023 to £154.31K in 2025
Biggest decrease
Total Assets-24.9%
£748.51K in 2023 to £561.92K in 2025
EXMOOR TRIM LIMITED'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 EXMOOR TRIM 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
- 157.06%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
- 49.69%2021
- 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
- 6.29%2021
- 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
- 27.46%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 EXMOOR TRIM 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£ | 664.84K | 790.37K | 536.84K | 852.92K | 882.54K |
| Total Assets£ | 5.43M | 566.91K | 748.51K | 652.95K | 561.92K |
| Cash in Bank£ | 169.68K | 65.66K | 46.41K | 172.95K | 154.31K |
| Total Liabilities£ | 2.70M | – | – | – | – |
| Employees | 50 | 57 | 51 | 48 | 43 |
EXMOOR TRIM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXMOOR TRIM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXMOOR TRIM LIMITED reported net assets of £882.54K for 2025. That compares with £852.92K in 2024, a change of 3.47%.
EXMOOR TRIM LIMITED reported total assets of £561.92K for 2025. That compares with £652.95K in 2024, a change of -13.94%.
EXMOOR TRIM LIMITED reported cash in bank of £154.31K for 2025. That compares with £172.95K in 2024, a change of -10.78%.
EXMOOR TRIM LIMITED reported 43 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, EXMOOR TRIM LIMITED's net assets rose by 64.4%, cash in bank rose by 232%, total assets fell by 24.9% and employee numbers fell by 15.7%. Net assets compounded at 28.2% a year across the two years to 2025, from £536.84K to £882.54K. Reported headcount went from 51 in 2023 to 43 in 2025 (-8).
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.