LAVENHAM TRUST LIMITED(THE) Financials
- Company number
- 00326897Copy
Copy - Registered office
- Unit 1 Lavenham Business Park, Solent Way Whiteley, Fareham, Hampshire PO15 7FY
- Incorporated
- 17/04/1937
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.33%vs 20242024: £5.01M
Total Assets
37.10%vs 20242024: £6.50M
Cash in Bank
2.20K%vs 20242024: £380.90K
Total Liabilities
36.34%vs 20242024: £1.49M
Employees
0vs 20242024: 4
In 2025, LAVENHAM TRUST LIMITED(THE) reported net assets of £6.87M. The same filing shows total assets of £8.91M, cash in bank of £8.74M and total liabilities of £2.03M. Reported headcount was 4 in 2025. Cash in Bank rose from £380.90K in 2024 to £8.74M in 2025 (2.20K%). 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
37.33%from £5.01M 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 LAVENHAM TRUST LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.5%vs 2023+19% a year compound (CAGR)
Cash in Bank
+4700%vs 2023+593% a year compound (CAGR)
Total Assets
+41.4%vs 2023+18.9% a year compound (CAGR)
Total Liabilities
+41.1%vs 2023+18.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+4700%
£182.14K in 2023 to £8.74M in 2025
Every measure that changed in LAVENHAM TRUST LIMITED(THE)'s filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LAVENHAM TRUST LIMITED(THE)'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
- 77.18%2025
- Liabilities to total assets
- 22.82%2025
- Cash to liabilities
- 430.09%2025
- Cash to total assets
- 98.15%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 LAVENHAM TRUST LIMITED(THE) 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£ | 4.50M | 4.70M | 4.86M | 5.01M | 6.87M |
| Total Assets£ | 6.96M | 6.12M | 6.30M | 6.50M | 8.91M |
| Cash in Bank£ | 842.46K | – | 182.14K | 380.90K | 8.74M |
| Total Liabilities£ | 2.46M | 1.41M | 1.44M | 1.49M | 2.03M |
| Employees | 2 | 3 | 4 | 4 | 4 |
LAVENHAM TRUST LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Has LAVENHAM TRUST LIMITED(THE) filed financial statements?
Yes. Okredo holds filed figures for LAVENHAM TRUST LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LAVENHAM TRUST LIMITED(THE) report in 2025?
LAVENHAM TRUST LIMITED(THE) reported net assets of £6.87M for 2025. That compares with £5.01M in 2024, a change of 37.33%.
What total assets did LAVENHAM TRUST LIMITED(THE) report in 2025?
LAVENHAM TRUST LIMITED(THE) reported total assets of £8.91M for 2025. That compares with £6.50M in 2024, a change of 37.10%.
What cash in bank did LAVENHAM TRUST LIMITED(THE) report in 2025?
LAVENHAM TRUST LIMITED(THE) reported cash in bank of £8.74M for 2025. That compares with £380.90K in 2024, a change of 2.20K%.
How many people does LAVENHAM TRUST LIMITED(THE) employ?
LAVENHAM TRUST LIMITED(THE) reported 4 employees in 2025, compared with 4 in 2024.
How have LAVENHAM TRUST LIMITED(THE) financials changed over the last 3 years?
Between 2023 and 2025, LAVENHAM TRUST LIMITED(THE)'s net assets rose by 41.5%, cash in bank rose by 4700%, total assets rose by 41.4% and total liabilities rose by 41.1%. Net assets compounded at 19% a year across the two years to 2025, from £4.86M to £6.87M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of LAVENHAM TRUST LIMITED(THE) 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.