FOOT TRAILS LIMITED Financials
- Company number
- 05390365Copy
Copy - Registered office
- The Welshmill Hub, Park Hill Drive, Frome, Somerset BA11 2LE
- Incorporated
- 11/03/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.62%vs 20242024: £86.39K
Total Assets
15.52%vs 20242024: £741.17K
Cash in Bank
-7.77%vs 20242024: £505.00K
Total Liabilities
11.22%vs 20242024: £654.03K
Employees
+1vs 20242024: 5
In 2025, FOOT TRAILS LIMITED reported net assets of £116.30K. The same filing shows total assets of £856.16K, cash in bank of £465.77K and total liabilities of £727.41K. Reported headcount was 6 in 2025. Total Assets rose from £741.17K in 2024 to £856.16K in 2025 (15.52%). 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
34.62%from £86.39K 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 FOOT TRAILS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1362%vs 2023+282% a year compound (CAGR)
Total Assets
+32.9%vs 2023+15.3% a year compound (CAGR)
Total Liabilities
+14.3%vs 2023+6.9% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Net Assets+1362%
£7.96K in 2023 to £116.30K in 2025
Every indicator Okredo holds for FOOT TRAILS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOOT TRAILS 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
- 13.58%2025
- Liabilities to total assets
- 84.96%2025
- Cash to liabilities
- 64.03%2025
- Cash to total assets
- 54.40%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 FOOT TRAILS 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£ | -94.90K | -91.57K | 7.96K | 86.39K | 116.30K |
| Total Assets£ | 188.42K | 342.81K | 644.36K | 741.17K | 856.16K |
| Cash in Bank£ | – | – | – | 505.00K | 465.77K |
| Total Liabilities£ | 283.32K | 434.38K | 636.41K | 654.03K | 727.41K |
| Employees | 2 | 1 | 5 | 5 | 6 |
FOOT TRAILS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOOT TRAILS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOOT TRAILS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOOT TRAILS LIMITED report in 2025?
FOOT TRAILS LIMITED reported net assets of £116.30K for 2025. That compares with £86.39K in 2024, a change of 34.62%.
What total assets did FOOT TRAILS LIMITED report in 2025?
FOOT TRAILS LIMITED reported total assets of £856.16K for 2025. That compares with £741.17K in 2024, a change of 15.52%.
What cash in bank did FOOT TRAILS LIMITED report in 2025?
FOOT TRAILS LIMITED reported cash in bank of £465.77K for 2025. That compares with £505.00K in 2024, a change of -7.77%.
How many people does FOOT TRAILS LIMITED employ?
FOOT TRAILS LIMITED reported 6 employees in 2025, compared with 5 in 2024.
How have FOOT TRAILS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FOOT TRAILS LIMITED's net assets rose by 1362%, total assets rose by 32.9%, total liabilities rose by 14.3% and employee numbers rose by 20%. Net assets compounded at 282% a year across the two years to 2025, from £7.96K to £116.30K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of FOOT TRAILS 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.