R J TREVAIL LIMITED Financials
- Company number
- 08636692CopyCopy
- Registered office
- Treskyber, Rose, Truro, Cornwall TR4 9PQ
- Incorporated
- 05/08/2013
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.76%vs 20242024: £1.11M
Total Assets
-1.80%vs 20242024: £5.20M
Cash in Bank
-22.55%vs 20242024: £258.59K
Total Liabilities
-7.26%vs 20242024: £1.91M
Employees
+3vs 20242024: 26
In 2025, R J TREVAIL LIMITED reported net assets of £1.20M. The same filing shows total assets of £5.11M, cash in bank of £200.27K and total liabilities of £1.78M. Reported headcount was 29 in 2025. Total Liabilities fell from £1.91M in 2024 to £1.78M in 2025 (-7.26%). 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
7.76%from £1.11M 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 R J TREVAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.6%vs 2023-3.3% a year compound (CAGR)
Cash in Bank
-2%vs 2023-1% a year compound (CAGR)
Total Assets
+27.8%vs 2023+13% a year compound (CAGR)
Total Liabilities
+55.5%vs 2023+24.7% a year compound (CAGR)
Employees
+26.1%vs 2023+6Biggest increase
Total Liabilities+55.5%
£1.14M in 2023 to £1.78M in 2025
Biggest decrease
Net Assets-6.6%
£1.28M in 2023 to £1.20M in 2025
R J TREVAIL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R J TREVAIL 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
- 23.40%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.
- Liabilities to total assets
- 34.75%2025
- 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
- 11.28%2025
- 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
- 3.92%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 R J TREVAIL 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£ | 924.43K | 1.01M | 1.28M | 1.11M | 1.20M |
| Total Assets£ | 1.90M | 1.87M | 4.00M | 5.20M | 5.11M |
| Cash in Bank£ | 394.30K | 173.11K | 204.39K | 258.59K | 200.27K |
| Total Liabilities£ | 978.86K | 859.08K | 1.14M | 1.91M | 1.78M |
| Employees | 24 | 24 | 23 | 26 | 29 |
R J TREVAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R J TREVAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R J TREVAIL LIMITED reported net assets of £1.20M for 2025. That compares with £1.11M in 2024, a change of 7.76%.
R J TREVAIL LIMITED reported total assets of £5.11M for 2025. That compares with £5.20M in 2024, a change of -1.80%.
R J TREVAIL LIMITED reported cash in bank of £200.27K for 2025. That compares with £258.59K in 2024, a change of -22.55%.
R J TREVAIL LIMITED reported 29 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, R J TREVAIL LIMITED's net assets fell by 6.6%, cash in bank fell by 2%, total assets rose by 27.8% and total liabilities rose by 55.5%. Net assets contracted at 3.3% a year across the two years to 2025, from £1.28M to £1.20M. Reported headcount went from 23 in 2023 to 29 in 2025 (+6).
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.