NEW WORK TRUST COMPANY LIMITED Financials
- Company number
- 01585927Copy
Copy - Registered office
- Station Road Workshops, Station Road, Kingswood, Bristol, Avon BS15 4PJ
- Incorporated
- 15/09/1981
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.63%vs 20242024: £230.43K
Total Assets
2.92%vs 20242024: £738.76K
Cash in Bank
6.94%vs 20242024: £638.16K
Total Liabilities
-2.32%vs 20242024: £479.97K
Employees
-1vs 20242024: 7
In 2025, NEW WORK TRUST COMPANY LIMITED reported net assets of £275.68K. The same filing shows total assets of £760.31K, cash in bank of £682.47K and total liabilities of £468.85K. Reported headcount was 6 in 2025. Net Assets rose from £230.43K in 2024 to £275.68K in 2025 (19.63%). 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
19.63%from £230.43K 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 NEW WORK TRUST COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+80.9%vs 2023+34.5% a year compound (CAGR)
Cash in Bank
+39.5%vs 2023+18.1% a year compound (CAGR)
Total Assets
+35.4%vs 2023+16.4% a year compound (CAGR)
Total Liabilities
+14.6%vs 2023+7.1% a year compound (CAGR)
Employees
-45.5%vs 2023-5Biggest increase
Net Assets+80.9%
£152.37K in 2023 to £275.68K in 2025
Biggest decrease
Employees-45.5%
11 in 2023 to 6 in 2025
NEW WORK TRUST COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEW WORK TRUST COMPANY 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
- 36.26%2025
- Liabilities to total assets
- 61.67%2025
- Cash to liabilities
- 145.56%2025
- Cash to total assets
- 89.76%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 NEW WORK TRUST COMPANY 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£ | 154.55K | 142.77K | 152.37K | 230.43K | 275.68K |
| Total Assets£ | 530.81K | 535.83K | 561.45K | 738.76K | 760.31K |
| Cash in Bank£ | 488.73K | 459.96K | 489.40K | 638.16K | 682.47K |
| Total Liabilities£ | 376.26K | 393.06K | 409.08K | 479.97K | 468.85K |
| Employees | 4 | 8 | 11 | 7 | 6 |
NEW WORK TRUST COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEW WORK TRUST COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEW WORK TRUST COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEW WORK TRUST COMPANY LIMITED report in 2025?
NEW WORK TRUST COMPANY LIMITED reported net assets of £275.68K for 2025. That compares with £230.43K in 2024, a change of 19.63%.
What total assets did NEW WORK TRUST COMPANY LIMITED report in 2025?
NEW WORK TRUST COMPANY LIMITED reported total assets of £760.31K for 2025. That compares with £738.76K in 2024, a change of 2.92%.
What cash in bank did NEW WORK TRUST COMPANY LIMITED report in 2025?
NEW WORK TRUST COMPANY LIMITED reported cash in bank of £682.47K for 2025. That compares with £638.16K in 2024, a change of 6.94%.
How many people does NEW WORK TRUST COMPANY LIMITED employ?
NEW WORK TRUST COMPANY LIMITED reported 6 employees in 2025, compared with 7 in 2024.
How have NEW WORK TRUST COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEW WORK TRUST COMPANY LIMITED's net assets rose by 80.9%, cash in bank rose by 39.5%, total assets rose by 35.4% and total liabilities rose by 14.6%. Net assets compounded at 34.5% a year across the two years to 2025, from £152.37K to £275.68K. Reported headcount went from 11 in 2023 to 6 in 2025 (-5).
Which years of NEW WORK TRUST COMPANY 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.